QFS ApS — Credit Rating and Financial Key Figures
CVR number: 32148662
Vigerslevvej 298 A, 2500 Valby
info@qfs.dk
tel: 26707090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.83 | 558.41 | 2 646.90 | 2 761.44 | 2 931.55 |
| Employee benefit expenses | -2 082.42 | -1 892.83 | -2 319.19 | -2 018.06 | -2 121.62 |
| Total depreciation | - 101.46 | -75.60 | - 100.80 | - 100.80 | - 100.80 |
| EBIT | - 483.05 | -1 410.01 | 226.92 | 642.58 | 709.13 |
| Other financial expenses | - 330.74 | -72.07 | -36.76 | -32.97 | - 164.83 |
| Pre-tax profit | - 813.79 | -1 482.08 | 190.15 | 609.61 | 544.30 |
| Income taxes | 79.79 | 323.30 | -44.66 | - 136.08 | - 154.90 |
| Net earnings | - 734.00 | -1 158.78 | 145.49 | 473.53 | 389.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.50 | 428.40 | 327.60 | 226.80 | 126.00 |
| Tangible assets total | 236.50 | 428.40 | 327.60 | 226.80 | 126.00 |
| Investments total | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.40 | 149.04 | 5.42 | 30.50 | 249.14 |
| Prepayments and accrued income | 4.37 | ||||
| Current other receivables | 40.00 | 4.65 | 4.65 | ||
| Current deferred tax assets | 68.22 | 391.52 | 346.86 | 210.78 | 57.88 |
| Short term receivables total | 170.62 | 540.55 | 392.28 | 245.92 | 316.03 |
| Cash and bank deposits | 862.53 | 245.19 | 281.55 | 198.74 | 21.71 |
| Cash and cash equivalents | 862.53 | 245.19 | 281.55 | 198.74 | 21.71 |
| Balance sheet total (assets) | 1 284.50 | 1 228.99 | 1 016.28 | 686.31 | 478.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 71.98 | - 662.01 | -1 820.80 | -1 675.31 | -1 201.77 |
| Profit of the financial year | - 734.00 | -1 158.78 | 145.49 | 473.53 | 389.40 |
| Shareholders equity total | - 537.01 | -1 695.80 | -1 550.30 | -1 076.77 | - 687.37 |
| Non-current loans from credit institutions | 204.74 | 400.43 | 316.09 | 322.97 | 138.52 |
| Non-current liabilities total | 204.74 | 400.43 | 316.09 | 322.97 | 138.52 |
| Current loans from credit institutions | 63.66 | 79.46 | 87.30 | ||
| Current trade creditors | 90.12 | 16.53 | 31.67 | 47.00 | |
| Current owed to participating | 693.15 | 315.37 | 185.06 | 68.57 | |
| Short-term deferred tax liabilities | 32.94 | 10.12 | |||
| Other non-interest bearing current liabilities | 1 583.84 | 1 667.30 | 1 839.13 | 1 223.38 | 824.57 |
| Current liabilities total | 1 616.78 | 2 524.36 | 2 250.49 | 1 440.11 | 1 027.44 |
| Balance sheet total (liabilities) | 1 284.50 | 1 228.99 | 1 016.28 | 686.31 | 478.59 |
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