QFD Center ApS — Credit Rating and Financial Key Figures
CVR number: 37296244
Åbakkevej 17, 7200 Grindsted
dansk@qfdcenter.dk
tel: 40302540
www.qfdcenter.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.02 | -79.94 | -88.92 |
| Employee benefit expenses | -45.94 | - 102.09 | -0.17 |
| Total depreciation | -2.09 | -22.92 | -31.11 |
| EBIT | - 117.05 | - 204.95 | - 120.20 |
| Other financial expenses | -5.00 | -14.49 | -51.05 |
| Pre-tax profit | - 122.05 | - 219.44 | - 171.25 |
| Income taxes | 26.85 | 48.28 | 4.14 |
| Net earnings | -95.20 | - 171.16 | - 167.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 123.36 | 104.54 | 85.72 |
| Intangible assets total | 123.36 | 104.54 | 85.72 |
| Machinery and equipment | 12.30 | ||
| Tangible assets total | 12.30 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.06 | 2.02 | |
| Current deferred tax assets | 26.85 | 75.13 | 79.27 |
| Short term receivables total | 26.85 | 79.19 | 81.28 |
| Balance sheet total (assets) | 150.21 | 196.03 | 167.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -95.20 | - 266.36 | |
| Profit of the financial year | -95.20 | - 171.16 | - 167.12 |
| Shareholders equity total | -15.20 | - 186.36 | - 353.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 155.88 | 374.88 | 482.98 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 30.00 | ||
| Other non-interest bearing current liabilities | 2.02 | ||
| Current liabilities total | 165.40 | 382.38 | 520.48 |
| Balance sheet total (liabilities) | 150.21 | 196.03 | 167.01 |
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