Convenient QA ApS — Credit Rating and Financial Key Figures
CVR number: 43324098
Bakkevej 40, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.28 | 1 144.17 | 485.97 |
| Employee benefit expenses | -1 043.89 | - 483.18 | |
| EBIT | 19.28 | 100.27 | 2.79 |
| Other financial income | 0.13 | ||
| Other financial expenses | -0.06 | -0.33 | -1.34 |
| Pre-tax profit | 19.22 | 100.07 | 1.45 |
| Income taxes | -5.08 | -22.34 | -0.60 |
| Net earnings | 14.15 | 77.74 | 0.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 189.08 | 382.59 | |
| Current amounts owed by group member comp. | 0.67 | 6.40 | |
| Prepayments and accrued income | 3.40 | 3.71 | 4.24 |
| Current other receivables | 8.59 | ||
| Short term receivables total | 4.07 | 207.79 | 386.83 |
| Cash and bank deposits | 67.35 | 469.67 | 90.05 |
| Cash and cash equivalents | 67.35 | 469.67 | 90.05 |
| Balance sheet total (assets) | 71.41 | 677.46 | 476.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.15 | 91.89 | |
| Profit of the financial year | 14.15 | 77.74 | 0.85 |
| Shareholders equity total | 54.15 | 131.89 | 132.74 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 4.60 | 5.73 | 23.42 |
| Current owed to group member | 9.90 | ||
| Short-term deferred tax liabilities | 5.08 | 22.34 | 0.60 |
| Other non-interest bearing current liabilities | 1.58 | 511.51 | 304.22 |
| Current liabilities total | 17.26 | 545.58 | 344.14 |
| Balance sheet total (liabilities) | 71.41 | 677.46 | 476.88 |
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