QADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29622078
Taffelbays Alle 4 A, 2900 Hellerup
kq@qadvice.dk
tel: 51555454
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 730.70 | - 153.41 |
| Employee benefit expenses | - 901.22 | -97.03 |
| Total depreciation | -6.72 | |
| EBIT | - 177.24 | -56.38 |
| Other financial income | 1.87 | |
| Other financial expenses | -0.52 | -7.58 |
| Pre-tax profit | - 177.76 | -62.09 |
| Income taxes | - 121.41 | |
| Net earnings | - 299.17 | -62.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 34.37 | |
| Non-current loans receivable | 25.00 | |
| Long term receivables total | 25.00 | |
| Inventories total | ||
| Current trade debtors | 56.06 | |
| Prepayments and accrued income | 9.82 | |
| Current other receivables | 98.32 | |
| Current deferred tax assets | 42.00 | |
| Short term receivables total | 206.20 | |
| Cash and bank deposits | 132.79 | 58.70 |
| Cash and cash equivalents | 132.79 | 58.70 |
| Balance sheet total (assets) | 398.36 | 58.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 279.51 | -19.66 |
| Profit of the financial year | - 299.17 | -62.09 |
| Shareholders equity total | 105.34 | 43.25 |
| Non-current liabilities total | ||
| Current trade creditors | 52.61 | 15.00 |
| Other non-interest bearing current liabilities | 240.41 | 0.46 |
| Current liabilities total | 293.02 | 15.46 |
| Balance sheet total (liabilities) | 398.36 | 58.70 |
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