Q LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 29916845
Valsømaglevej 71, Valsømagle 4100 Ringsted
info@qliving.com
tel: 70224888
https://qliving.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.00 | 385.00 | 672.00 | 906.00 | 1 638.77 |
| Employee benefit expenses | - 549.00 | - 512.00 | - 374.00 | - 871.00 | -1 294.01 |
| Total depreciation | -15.00 | -2.00 | |||
| EBIT | - 177.00 | - 127.00 | 298.00 | 33.00 | 344.75 |
| Other financial income | 228.00 | 17.00 | 14.00 | 1.00 | 1.22 |
| Other financial expenses | -8.00 | -9.00 | -32.00 | -32.00 | -17.31 |
| Pre-tax profit | 43.00 | - 119.00 | 280.00 | 2.00 | 328.67 |
| Income taxes | -6.00 | 27.00 | -67.00 | -5.00 | -72.88 |
| Net earnings | 37.00 | -92.00 | 213.00 | -3.00 | 255.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 465.00 | 673.00 | 673.00 | 673.00 | 672.82 |
| Intangible assets total | 465.00 | 673.00 | 673.00 | 673.00 | 672.82 |
| Machinery and equipment | 74.00 | 74.00 | 76.00 | 74.00 | 74.07 |
| Tangible assets total | 74.00 | 74.00 | 76.00 | 74.00 | 74.07 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 6.00 | 10.28 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 6.00 | 10.28 |
| Finished products/goods | 435.00 | 518.00 | 374.00 | 403.00 | 457.26 |
| Inventories total | 435.00 | 518.00 | 374.00 | 403.00 | 457.26 |
| Current trade debtors | 21.00 | 23.00 | 259.00 | 118.00 | 186.69 |
| Current other receivables | 1.00 | 0.93 | |||
| Current deferred tax assets | 21.00 | 48.00 | 0.48 | ||
| Short term receivables total | 42.00 | 71.00 | 259.00 | 119.00 | 188.10 |
| Cash and bank deposits | 601.00 | 223.00 | 237.00 | 187.00 | 431.98 |
| Cash and cash equivalents | 601.00 | 223.00 | 237.00 | 187.00 | 431.98 |
| Balance sheet total (assets) | 1 622.00 | 1 564.00 | 1 624.00 | 1 462.00 | 1 834.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 65.00 | 102.00 | 10.00 | 223.00 | 69.77 |
| Profit of the financial year | 37.00 | -92.00 | 213.00 | -3.00 | 255.79 |
| Shareholders equity total | 232.00 | 140.00 | 353.00 | 350.00 | 605.56 |
| Non-current owed to group member | 148.00 | 355.05 | |||
| Non-current deferred tax liabilities | 24.00 | ||||
| Non-current liabilities total | 24.00 | 148.00 | 355.05 | ||
| Current trade creditors | 471.00 | 191.00 | 192.00 | 164.00 | 121.15 |
| Current owed to participating | 336.00 | ||||
| Current owed to group member | 240.00 | 131.00 | 135.00 | 38.50 | |
| Short-term deferred tax liabilities | 1.00 | 19.00 | 6.00 | 72.88 | |
| Other non-interest bearing current liabilities | 678.00 | 1 102.00 | 901.00 | 458.00 | 641.37 |
| Current liabilities total | 1 390.00 | 1 424.00 | 1 247.00 | 964.00 | 873.89 |
| Balance sheet total (liabilities) | 1 622.00 | 1 564.00 | 1 624.00 | 1 462.00 | 1 834.50 |
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