Q-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32339093
Maglehøjen 10, 4320 Lejre
anne@cairosconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.87 | -9.23 | -8.35 | -8.51 | -8.83 |
| EBIT | -12.87 | -9.23 | -8.35 | -8.51 | -8.83 |
| Other financial income | 43.48 | 16.19 | 29.99 | 32.71 | |
| Other financial expenses | -0.02 | -1.78 | -56.40 | ||
| Net income from associates (fin.) | 215.07 | 256.60 | 166.50 | 255.58 | 57.12 |
| Pre-tax profit | 245.68 | 263.54 | 186.35 | 190.67 | 81.00 |
| Net earnings | 245.68 | 263.54 | 186.35 | 190.67 | 81.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 340.26 | 381.86 | 348.35 | 453.93 | 261.05 |
| Investments total | 340.26 | 381.86 | 348.35 | 453.93 | 261.05 |
| Non-current loans receivable | 380.51 | 396.70 | 426.68 | 371.94 | 404.65 |
| Long term receivables total | 380.51 | 396.70 | 426.68 | 371.94 | 404.65 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 105.87 | 209.63 | 249.50 | 209.34 | 332.71 |
| Cash and cash equivalents | 105.87 | 209.63 | 249.50 | 209.34 | 332.71 |
| Balance sheet total (assets) | 826.64 | 988.18 | 1 024.53 | 1 035.21 | 998.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 180.00 | 117.80 | 122.00 | |
| Other reserves | 170.23 | 211.83 | 178.33 | 283.91 | 91.03 |
| Retained earnings | 324.48 | 276.56 | 393.60 | 356.58 | 618.13 |
| Profit of the financial year | 245.68 | 263.54 | 186.35 | 190.67 | 81.00 |
| Shareholders equity total | 820.39 | 981.93 | 1 018.28 | 1 028.96 | 992.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 826.64 | 988.18 | 1 024.53 | 1 035.21 | 998.41 |
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