Quick Action APV IVS — Credit Rating and Financial Key Figures

CVR number: 37447005
Frejasgade 5, 8700 Horsens
gov@quickaction-apv.dk
tel: 42911570
qa-apv.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales92.69139.09550.55
Costs of manufacturing-59.84
Gross profit32.85139.09550.5553.77
Costs of management-80.24
Wages and salaries- 124.12- 299.81- 205.20
EBIT-47.39-30.12250.74- 151.43
Pre-tax profit-47.39-30.12250.74- 151.43
Net earnings-47.39-30.12250.74- 151.43

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.9013.25
Current deferred tax assets2.11
Short term receivables total34.0113.25
Cash and bank deposits9.6466.11266.21102.78
Cash and cash equivalents9.6466.11266.21102.78
Balance sheet total (assets)43.6679.36266.21102.78

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital0.000.000.000.00
Other reserves47.3930.1213.1225.21
Retained earnings-0.00- 250.74151.43
Profit of the financial year-47.39-30.12250.74- 151.43
Shareholders equity total0.000.0013.1225.21
Provisions78.7377.56
Non-current liabilities total
Other non-interest bearing current liabilities43.6579.36174.35
Current liabilities total43.6579.36174.35
Balance sheet total (liabilities)43.6679.36266.21102.78
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