QVEST.io ApS — Credit Rating and Financial Key Figures
CVR number: 39057573
Overgaden Oven Vandet 58 A, 1415 København K
www.qvest.io
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 475.79 | - 680.39 | 975.84 | 2 152.67 |
| Employee benefit expenses | - 583.53 | -1 430.71 | -1 606.90 | -1 847.63 |
| Total depreciation | - 139.42 | - 758.99 | -1 274.63 | -1 554.43 |
| EBIT | -1 198.75 | -2 870.09 | -1 905.69 | -1 249.39 |
| Other financial expenses | - 167.47 | - 454.98 | - 596.32 | - 422.94 |
| Pre-tax profit | -1 366.22 | -3 325.07 | -2 502.02 | -1 672.33 |
| Income taxes | 298.04 | 429.99 | 194.90 | 162.75 |
| Net earnings | -1 068.18 | -2 895.08 | -2 307.12 | -1 509.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 1 763.02 | 2 456.05 | 2 089.39 | 1 296.79 |
| Intangible rights | 167.83 | 148.83 | 129.83 | 110.83 |
| Intangible assets total | 1 930.85 | 2 604.89 | 2 219.22 | 1 407.62 |
| Machinery and equipment | 14.31 | 11.24 | 8.18 | 5.11 |
| Tangible assets total | 14.31 | 11.24 | 8.18 | 5.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 122.18 | 764.65 | ||
| Current other receivables | 3.60 | 100.82 | 45.00 | 82.49 |
| Current deferred tax assets | 298.04 | 314.59 | 194.90 | 162.75 |
| Short term receivables total | 423.82 | 415.41 | 1 004.55 | 245.23 |
| Cash and bank deposits | 2 237.67 | 555.85 | 1 319.00 | 1 566.05 |
| Cash and cash equivalents | 2 237.67 | 555.85 | 1 319.00 | 1 566.05 |
| Balance sheet total (assets) | 4 606.65 | 3 587.39 | 4 550.95 | 3 224.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 52.56 | 52.56 | 52.56 | 60.02 |
| Other reserves | 1 465.82 | 1 915.72 | 1 629.72 | 1 175.40 |
| Retained earnings | - 467.17 | -1 985.26 | -4 594.34 | -2 821.42 |
| Profit of the financial year | -1 068.18 | -2 895.08 | -2 307.12 | -1 509.58 |
| Shareholders equity total | -16.98 | -2 912.06 | -5 219.18 | -3 095.58 |
| Non-current loans from credit institutions | 4 184.90 | 6 134.76 | 4 456.91 | 4 669.13 |
| Non-current deferred tax liabilities | 100.32 | 100.32 | ||
| Non-current liabilities total | 4 184.90 | 6 134.76 | 4 557.23 | 4 769.46 |
| Current loans from credit institutions | 3 566.88 | |||
| Current trade creditors | 9.40 | 36.77 | 44.63 | 120.41 |
| Other non-interest bearing current liabilities | 233.92 | 197.92 | 645.13 | 1 000.62 |
| Accruals and deferred income | 195.41 | 130.00 | 956.25 | 429.11 |
| Current liabilities total | 438.72 | 364.69 | 5 212.90 | 1 550.14 |
| Balance sheet total (liabilities) | 4 606.65 | 3 587.39 | 4 550.95 | 3 224.01 |
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