QZ JG ApS — Credit Rating and Financial Key Figures
CVR number: 38037978
Vestre Kongevej 4 A, 8260 Viby J
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 334.72 | 1 936.15 | 2 792.41 |
| Employee benefit expenses | -1 568.23 | -1 547.99 | -1 732.47 |
| Total depreciation | -57.75 | - 123.52 | - 287.24 |
| EBIT | 708.75 | 264.65 | 772.70 |
| Other financial income | 3.13 | 9.64 | |
| Other financial expenses | -8.77 | -17.34 | -47.23 |
| Pre-tax profit | 699.98 | 250.43 | 735.11 |
| Income taxes | - 155.43 | -59.60 | - 161.79 |
| Net earnings | 544.55 | 190.84 | 573.32 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 67.50 | 172.67 | 135.67 |
| Intangible assets total | 67.50 | 172.67 | 135.67 |
| Buildings | 87.53 | 141.00 | 200.05 |
| Machinery and equipment | 233.46 | 360.18 | 152.72 |
| Tangible assets total | 320.98 | 501.17 | 352.77 |
| Investments total | 76.85 | 156.80 | 178.60 |
| Long term receivables total | |||
| Raw materials and consumables | 85.50 | 85.50 | 50.00 |
| Inventories total | 85.50 | 85.50 | 50.00 |
| Current trade debtors | 5.00 | ||
| Current amounts owed by group member comp. | 102.85 | 176.59 | 6.37 |
| Prepayments and accrued income | 15.55 | 39.69 | 68.13 |
| Current other receivables | 51.77 | 222.44 | 374.66 |
| Current deferred tax assets | 79.78 | ||
| Short term receivables total | 170.17 | 518.50 | 454.16 |
| Cash and bank deposits | 951.11 | 892.69 | 2 245.14 |
| Cash and cash equivalents | 951.11 | 892.69 | 2 245.14 |
| Balance sheet total (assets) | 1 672.11 | 2 327.32 | 3 416.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 544.55 | 735.38 | |
| Profit of the financial year | 544.55 | 190.84 | 573.32 |
| Shareholders equity total | 594.55 | 785.38 | 1 358.71 |
| Provisions | 8.87 | 148.24 | 56.57 |
| Non-current liabilities total | |||
| Current trade creditors | 231.22 | 99.71 | 351.48 |
| Current owed to group member | 319.97 | 1 057.94 | 959.28 |
| Short-term deferred tax liabilities | 151.55 | 151.55 | 253.46 |
| Other non-interest bearing current liabilities | 365.95 | 84.50 | 436.83 |
| Current liabilities total | 1 068.69 | 1 393.69 | 2 001.06 |
| Balance sheet total (liabilities) | 1 672.11 | 2 327.32 | 3 416.34 |
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