Q1 ApS — Credit Rating and Financial Key Figures
CVR number: 70480611
Qeqertanut 1, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 851.60 | 28 317.57 | 33 750.63 | 31 124.30 | 30 110.94 |
| Employee benefit expenses | -22 002.26 | -22 104.91 | -24 410.92 | -26 726.90 | -29 845.25 |
| Other operating expenses | - 280.95 | ||||
| Total depreciation | -1 928.31 | -2 103.62 | -2 275.61 | -3 375.22 | -5 573.28 |
| EBIT | 5 921.03 | 4 109.04 | 7 064.10 | 741.23 | -5 307.59 |
| Other financial income | 279.20 | 337.81 | |||
| Other financial expenses | - 659.62 | -3 764.47 | -5 616.87 | -6 244.65 | -7 429.45 |
| Pre-tax profit | 5 261.42 | 344.57 | 1 447.23 | -5 224.22 | -12 399.23 |
| Income taxes | -1 254.61 | -91.31 | - 383.52 | 1 350.19 | 3 099.80 |
| Net earnings | 4 006.81 | 253.26 | 1 063.71 | -3 874.02 | -9 299.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 282.98 | 214.17 | 97.98 | 6.51 | |
| Intangible assets total | 282.98 | 214.17 | 97.98 | 6.51 | |
| Land and waters | 11 083.57 | 10 709.56 | 14 417.38 | 101 842.17 | 98 888.78 |
| Buildings | 3 309.73 | 3 097.86 | 3 692.16 | 3 561.04 | 2 713.08 |
| Machinery and equipment | 2 463.03 | 2 161.24 | 2 963.32 | 4 812.81 | 4 651.99 |
| Advance payments and construction in progress | 35 966.90 | 99 800.40 | 91 944.95 | ||
| Tangible assets total | 52 823.24 | 115 769.06 | 113 017.82 | 110 216.01 | 106 253.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 929.85 | 3 217.97 | 3 220.90 | 3 041.60 | 3 645.49 |
| Finished products/goods | 410.00 | ||||
| Inventories total | 1 929.85 | 3 217.97 | 3 630.90 | 3 041.60 | 3 645.49 |
| Current trade debtors | 10 584.93 | 11 447.95 | 9 173.39 | 10 063.87 | 8 021.31 |
| Prepayments and accrued income | 454.76 | 221.98 | 207.65 | 801.34 | 463.41 |
| Current other receivables | 354.70 | 435.02 | 12 550.40 | 682.20 | 465.34 |
| Current deferred tax assets | 2 110.26 | ||||
| Short term receivables total | 11 394.39 | 12 104.95 | 21 931.44 | 11 547.41 | 11 060.33 |
| Cash and bank deposits | 3 079.18 | 1.18 | 471.49 | 5.10 | 0.74 |
| Cash and cash equivalents | 3 079.18 | 1.18 | 471.49 | 5.10 | 0.74 |
| Balance sheet total (assets) | 69 509.64 | 131 307.33 | 139 149.63 | 124 816.63 | 120 960.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 158.33 | 158.33 | 158.33 | 158.33 | 158.33 |
| Retained earnings | 9 239.59 | 13 246.40 | 13 499.67 | 14 563.38 | 10 689.36 |
| Profit of the financial year | 4 006.81 | 253.26 | 1 063.71 | -3 874.02 | -9 299.42 |
| Shareholders equity total | 13 404.74 | 13 658.00 | 14 721.72 | 10 847.69 | 1 548.27 |
| Provisions | 2 092.60 | 1 956.22 | 2 339.74 | 989.54 | 450.00 |
| Capital loans | 15 760.00 | 15 760.00 | 15 760.00 | 17 228.72 | 21 007.29 |
| Non-current loans from credit institutions | 20 092.99 | 78 323.44 | 90 721.81 | 65 820.06 | 62 301.53 |
| Non-current leasing loans | 10.59 | ||||
| Non-current other liabilities | 51.60 | 402.45 | |||
| Non-current liabilities total | 35 863.58 | 94 083.44 | 106 481.81 | 83 100.38 | 83 711.27 |
| Current loans from credit institutions | 1 834.33 | 5 122.91 | 5 287.52 | 14 267.26 | 21 674.16 |
| Advances received | 610.86 | 682.02 | |||
| Current trade creditors | 11 199.89 | 12 346.59 | 5 926.66 | 10 259.40 | 7 553.16 |
| Short-term deferred tax liabilities | 1 688.83 | 227.69 | |||
| Other non-interest bearing current liabilities | 3 425.68 | 3 912.48 | 4 392.19 | 4 741.50 | 5 341.52 |
| Current liabilities total | 18 148.72 | 21 609.67 | 15 606.36 | 29 879.02 | 35 250.86 |
| Balance sheet total (liabilities) | 69 509.64 | 131 307.33 | 139 149.63 | 124 816.63 | 120 960.40 |
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