QC PARTNER HOLDING 24 ApS — Credit Rating and Financial Key Figures
CVR number: 32328148
Kristen Bernikows Gade 1, 1105 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.05 | -38.74 | |||
| EBIT | -16.05 | -59.88 | -38.74 | -45.16 | -42.86 |
| Other financial income | 5.95 | ||||
| Other financial expenses | -0.07 | -32.63 | -13.58 | ||
| Income from other inv. held as non-curr. assets | 10 513.13 | ||||
| Pre-tax profit | 10 497.01 | -92.51 | -52.33 | -45.16 | -36.91 |
| Income taxes | -1 132.48 | -1 348.89 | |||
| Net earnings | 9 364.53 | -92.51 | -1 401.21 | -45.16 | -36.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 465.15 | 10 077.25 | 8 263.76 | 5 596.53 | 2 972.51 |
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 5.77 | ||||
| Short term receivables total | 10 465.15 | 10 083.02 | 8 263.81 | 5 596.58 | 2 972.51 |
| Cash and bank deposits | 1 180.95 | 433.37 | 1 129.86 | 328.54 | 59.89 |
| Cash and cash equivalents | 1 180.95 | 433.37 | 1 129.86 | 328.54 | 59.89 |
| Balance sheet total (assets) | 11 646.10 | 10 516.39 | 9 393.67 | 5 925.11 | 3 032.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 1 000.00 | 2 425.00 | 2 850.00 | |
| Other reserves | -2 425.00 | -2 850.00 | |||
| Retained earnings | - 228.89 | 9 135.64 | 8 043.13 | 4 216.92 | 1 321.76 |
| Profit of the financial year | 9 364.53 | -92.51 | -1 401.21 | -45.16 | -36.91 |
| Shareholders equity total | 10 115.64 | 9 123.13 | 7 721.92 | 4 251.76 | 1 364.85 |
| Non-current deferred tax liabilities | 1 211.10 | 686.00 | 1 348.89 | 1 348.89 | |
| Non-current liabilities total | 1 211.10 | 686.00 | 1 348.89 | 1 348.89 | |
| Current trade creditors | 7.50 | 7.50 | 11.00 | 12.60 | 13.90 |
| Current owed to participating | 311.86 | 311.86 | 311.86 | 311.86 | 1 653.57 |
| Short-term deferred tax liabilities | 387.90 | ||||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 319.36 | 707.26 | 322.86 | 324.46 | 1 667.54 |
| Balance sheet total (liabilities) | 11 646.10 | 10 516.39 | 9 393.67 | 5 925.11 | 3 032.39 |
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