Qemploy ApS — Credit Rating and Financial Key Figures
CVR number: 37808024
Blegdamsvej 6, 2200 København N
info@smartforce.dk
tel: 51700427
www.smartforce.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.77 | 1 220.14 | 1 533.49 | 1 277.14 | - 560.52 |
| Employee benefit expenses | - 712.22 | -2 474.18 | -1 798.44 | - 919.58 | -1 947.36 |
| Total depreciation | - 628.79 | - 848.29 | - 850.38 | - 850.38 | -3 905.41 |
| EBIT | - 685.23 | -2 102.33 | -1 115.33 | - 492.81 | -6 413.29 |
| Other financial income | 2.52 | 1.99 | 5.99 | ||
| Other financial expenses | - 143.46 | - 157.39 | - 233.46 | - 166.92 | - 125.19 |
| Pre-tax profit | - 828.69 | -2 257.20 | -1 346.80 | - 659.74 | -6 532.48 |
| Income taxes | 181.70 | 499.88 | 337.62 | 144.83 | 69.22 |
| Net earnings | - 646.99 | -1 757.32 | -1 009.18 | - 514.91 | -6 463.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 614.52 | 2 774.82 | 2 553.79 | 3 405.41 | |
| Intangible assets total | 2 614.52 | 2 774.82 | 2 553.79 | 3 405.41 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 106.63 | 106.63 | 106.63 | ||
| Long term receivables total | 106.63 | 106.63 | 106.63 | ||
| Inventories total | |||||
| Current trade debtors | 1 059.62 | 1 100.56 | 828.89 | 291.87 | |
| Prepayments and accrued income | 27.18 | 27.32 | 14.03 | ||
| Current other receivables | 10.88 | 8.37 | 60.00 | 523.15 | 115.76 |
| Current deferred tax assets | 155.58 | 299.43 | 31.22 | ||
| Short term receivables total | 1 070.50 | 1 291.69 | 1 215.64 | 860.27 | 115.76 |
| Cash and bank deposits | 447.23 | ||||
| Cash and cash equivalents | 447.23 | ||||
| Balance sheet total (assets) | 3 791.64 | 4 173.14 | 3 876.06 | 4 712.91 | 115.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 515.67 | 516.67 | 516.67 | 738.11 | 738.11 |
| Other reserves | 2 039.32 | 2 164.36 | 1 991.96 | 2 656.22 | |
| Retained earnings | -2 434.82 | -2 207.85 | -3 792.77 | -2 470.32 | - 329.01 |
| Profit of the financial year | - 646.99 | -1 757.32 | -1 009.18 | - 514.91 | -6 463.27 |
| Shareholders equity total | - 526.82 | -1 284.14 | -2 293.32 | 409.10 | -6 054.17 |
| Provisions | 276.19 | 69.22 | |||
| Non-current other liabilities | 59.18 | 43.22 | 104.97 | ||
| Non-current liabilities total | 59.18 | 43.22 | 104.97 | ||
| Current loans from credit institutions | 423.71 | 717.20 | 807.84 | 6.96 | 1 057.27 |
| Current trade creditors | 834.96 | 1 085.33 | 800.74 | 1 574.30 | 1 369.33 |
| Current owed to participating | 1 682.04 | 3 200.34 | |||
| Current owed to group member | 2 687.82 | 3 274.81 | 3 873.52 | ||
| Other non-interest bearing current liabilities | 95.79 | 320.75 | 644.07 | 866.33 | 542.98 |
| Current liabilities total | 4 042.27 | 5 398.10 | 6 126.16 | 4 129.63 | 6 169.93 |
| Balance sheet total (liabilities) | 3 791.64 | 4 173.14 | 3 876.06 | 4 712.91 | 115.76 |
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