Qufora Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44946378
Gydevang 28, 3450 Allerød
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 774.71 |
| Employee benefit expenses | -1 529.54 |
| EBIT | - 754.83 |
| Other financial income | 139.44 |
| Other financial expenses | -12 663.53 |
| Net income from associates (fin.) | 30 000.00 |
| Pre-tax profit | 16 721.08 |
| Income taxes | 2 921.36 |
| Net earnings | 19 642.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 688 046.27 |
| Investments total | 688 046.27 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 12 748.99 |
| Current other receivables | 5 151.16 |
| Current deferred tax assets | 2 498.95 |
| Short term receivables total | 20 399.10 |
| Cash and bank deposits | 950.77 |
| Cash and cash equivalents | 950.77 |
| Balance sheet total (assets) | 709 396.15 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 1 497.66 |
| Retained earnings | 419 888.61 |
| Profit of the financial year | 19 642.44 |
| Shareholders equity total | 441 068.72 |
| Non-current loans from credit institutions | 234 690.79 |
| Non-current liabilities total | 234 690.79 |
| Current loans from credit institutions | 7 160.85 |
| Current trade creditors | 1 942.30 |
| Current owed to group member | 24 185.52 |
| Other non-interest bearing current liabilities | 347.99 |
| Current liabilities total | 33 636.64 |
| Balance sheet total (liabilities) | 709 396.15 |
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