QUALITY INSPECTION ApS — Credit Rating and Financial Key Figures
CVR number: 28113706
Mariesvej 13, 7000 Fredericia
kaasnielsen@mail.tele.dk
tel: 21630096
www.quality-inspections.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.25 | 374.57 | 946.46 | -34.05 | -27.08 |
| Employee benefit expenses | - 299.40 | - 848.33 | -60.16 | -0.78 | |
| Total depreciation | -1.08 | -0.23 | -4.66 | -2.45 | |
| EBIT | -49.33 | 75.41 | 93.46 | 26.11 | -28.76 |
| Other financial income | 0.09 | 0.09 | 105.10 | 44.77 | 1.85 |
| Other financial expenses | - 147.73 | -18.09 | -0.98 | -0.14 | -18.49 |
| Pre-tax profit | - 196.98 | 57.41 | 197.58 | 70.74 | -45.40 |
| Income taxes | -0.02 | -0.27 | -0.15 | ||
| Net earnings | - 197.00 | 57.41 | 197.58 | 70.47 | -45.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.12 | 125.48 | |||
| Current other receivables | 2.93 | 35.20 | 0.02 | 0.47 | 0.64 |
| Current deferred tax assets | 0.02 | 0.27 | 0.15 | 0.35 | |
| Short term receivables total | 2.93 | 39.34 | 125.77 | 0.62 | 1.00 |
| Other current investments | 1.55 | 55.72 | 399.29 | 212.01 | 134.48 |
| Cash and bank deposits | 47.54 | 160.81 | 15.55 | 0.73 | 2.95 |
| Cash and cash equivalents | 49.09 | 216.53 | 414.84 | 212.74 | 137.43 |
| Balance sheet total (assets) | 52.02 | 255.87 | 540.61 | 213.35 | 138.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 1.39 | - 195.61 | - 194.70 | -54.32 | 16.15 |
| Profit of the financial year | - 197.00 | 57.41 | 197.58 | 70.47 | -45.55 |
| Shareholders equity total | -70.61 | -13.20 | 184.38 | 198.35 | 95.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 107.63 | 93.72 | 51.65 | 27.83 | |
| Other non-interest bearing current liabilities | 160.35 | 289.58 | |||
| Current liabilities total | 122.63 | 269.07 | 356.23 | 15.00 | 42.83 |
| Balance sheet total (liabilities) | 52.02 | 255.87 | 540.61 | 213.35 | 138.43 |
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