QUO VADIS FORRETNINGSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 33865716
Blommehaven 15, 3630 Jægerspris
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit177.8635.9956.13
Employee benefit expenses-0.23
EBIT177.6335.9956.13
Other financial expenses-0.91-3.60-9.09
Pre-tax profit176.7132.4047.03
Income taxes-39.97-7.52-10.71
Net earnings136.7424.8736.32

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.50
Current amounts owed by group member comp.32.76
Prepayments and accrued income1.341.401.50
Short term receivables total42.601.401.50
Cash and bank deposits411.27418.21455.17
Cash and cash equivalents411.27418.21455.17
Balance sheet total (assets)453.87419.62456.67

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased150.00100.00
Retained earnings-15.2821.4646.33
Profit of the financial year136.7424.8736.32
Shareholders equity total351.46226.33162.65
Non-current liabilities total
Current owed to participating24.3830.3834.59
Current owed to group member128.30212.79
Short-term deferred tax liabilities39.977.5210.71
Other non-interest bearing current liabilities38.0627.0935.93
Current liabilities total102.41193.29294.02
Balance sheet total (liabilities)453.87419.62456.67
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