QUO VADIS FORRETNINGSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 33865716
Blommehaven 15, 3630 Jægerspris
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 177.86 | 35.99 | 56.13 |
| Employee benefit expenses | -0.23 | ||
| EBIT | 177.63 | 35.99 | 56.13 |
| Other financial expenses | -0.91 | -3.60 | -9.09 |
| Pre-tax profit | 176.71 | 32.40 | 47.03 |
| Income taxes | -39.97 | -7.52 | -10.71 |
| Net earnings | 136.74 | 24.87 | 36.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.50 | ||
| Current amounts owed by group member comp. | 32.76 | ||
| Prepayments and accrued income | 1.34 | 1.40 | 1.50 |
| Short term receivables total | 42.60 | 1.40 | 1.50 |
| Cash and bank deposits | 411.27 | 418.21 | 455.17 |
| Cash and cash equivalents | 411.27 | 418.21 | 455.17 |
| Balance sheet total (assets) | 453.87 | 419.62 | 456.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 100.00 | |
| Retained earnings | -15.28 | 21.46 | 46.33 |
| Profit of the financial year | 136.74 | 24.87 | 36.32 |
| Shareholders equity total | 351.46 | 226.33 | 162.65 |
| Non-current liabilities total | |||
| Current owed to participating | 24.38 | 30.38 | 34.59 |
| Current owed to group member | 128.30 | 212.79 | |
| Short-term deferred tax liabilities | 39.97 | 7.52 | 10.71 |
| Other non-interest bearing current liabilities | 38.06 | 27.09 | 35.93 |
| Current liabilities total | 102.41 | 193.29 | 294.02 |
| Balance sheet total (liabilities) | 453.87 | 419.62 | 456.67 |
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