QA SUPERVISION ApS — Credit Rating and Financial Key Figures
CVR number: 35523898
Præstemosevej 12, 3480 Fredensborg
Annmari@qasupervision.dk
tel: 20838767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 522.07 | 922.13 | 948.43 | ||
| External services | -98.75 | - 138.32 | - 179.51 | ||
| Gross profit | 1 423.32 | 783.81 | 768.92 | 895.94 | 1 579.82 |
| Employee benefit expenses | - 763.79 | - 719.24 | - 758.34 | - 667.10 | - 671.67 |
| Total depreciation | - 115.47 | -86.61 | -64.95 | -48.72 | -57.74 |
| EBIT | 544.05 | -22.04 | -54.37 | 180.12 | 850.41 |
| Other financial income | 23.45 | 19.46 | |||
| Other financial expenses | -1.75 | -4.53 | -2.47 | -5.29 | -52.84 |
| Income from other inv. held as non-curr. assets | 17.56 | 283.26 | 59.15 | ||
| Pre-tax profit | 559.86 | 256.69 | 2.31 | 198.28 | 817.03 |
| Income taxes | - 123.44 | -58.61 | -3.12 | -42.15 | - 186.06 |
| Net earnings | 436.41 | 198.08 | -0.80 | 156.13 | 630.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.42 | 259.82 | 194.86 | 146.15 | 88.41 |
| Tangible assets total | 346.42 | 259.82 | 194.86 | 146.15 | 88.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.66 | 103.64 | |||
| Current other receivables | 22.72 | ||||
| Current deferred tax assets | 140.00 | 54.00 | 58.00 | 59.16 | 4.66 |
| Short term receivables total | 140.00 | 76.72 | 58.00 | 362.81 | 108.31 |
| Other current investments | 770.82 | 896.35 | 1 099.00 | 1 095.23 | 1 042.66 |
| Cash and bank deposits | 593.97 | 773.04 | 325.80 | 220.05 | 1 400.91 |
| Cash and cash equivalents | 1 364.79 | 1 669.39 | 1 424.80 | 1 315.28 | 2 443.57 |
| Balance sheet total (assets) | 1 851.21 | 2 005.93 | 1 677.66 | 1 824.24 | 2 640.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 15.00 | 114.40 | 122.00 |
| Retained earnings | 876.55 | 1 202.88 | 1 386.99 | 1 271.03 | 1 305.16 |
| Profit of the financial year | 436.41 | 198.08 | -0.80 | 156.13 | 630.97 |
| Shareholders equity total | 1 500.97 | 1 591.56 | 1 481.19 | 1 621.56 | 2 138.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.37 | 61.67 | 44.71 | 0.64 | 27.77 |
| Current owed to participating | 47.85 | ||||
| Short-term deferred tax liabilities | 120.74 | 56.80 | 3.12 | 42.15 | 154.88 |
| Other non-interest bearing current liabilities | 190.14 | 295.90 | 148.65 | 159.89 | 271.66 |
| Current liabilities total | 350.24 | 414.37 | 196.47 | 202.68 | 502.15 |
| Balance sheet total (liabilities) | 1 851.21 | 2 005.93 | 1 677.66 | 1 824.24 | 2 640.28 |
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