Q Air ApS — Credit Rating and Financial Key Figures
CVR number: 38843648
Gasværksvej 5, 1656 København V
spl@saintly.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.25 | 605.15 | 393.53 | 219.76 | 191.32 |
| Employee benefit expenses | - 330.27 | - 339.23 | - 340.15 | - 176.82 | - 220.47 |
| Total depreciation | -8.68 | -8.68 | -8.68 | -8.68 | |
| EBIT | 93.30 | 257.24 | 44.70 | 34.26 | -29.14 |
| Other financial income | -0.05 | 0.02 | -0.19 | ||
| Other financial expenses | -0.20 | -6.49 | -0.72 | -0.43 | |
| Pre-tax profit | 93.04 | 250.75 | 43.98 | 33.86 | -29.33 |
| Income taxes | -20.47 | -55.16 | -9.67 | -7.45 | |
| Net earnings | 72.57 | 195.59 | 34.30 | 26.41 | -29.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.04 | 17.36 | 8.68 | ||
| Tangible assets total | 26.04 | 17.36 | 8.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.90 | 145.90 | 245.90 | 230.06 | |
| Inventories total | 55.90 | 145.90 | 245.90 | 230.06 | |
| Current other receivables | 155.30 | 199.00 | 28.72 | 54.76 | 74.04 |
| Short term receivables total | 155.30 | 199.00 | 28.72 | 54.76 | 74.04 |
| Cash and bank deposits | 4.72 | 80.46 | 187.73 | 435.24 | 356.26 |
| Cash and cash equivalents | 4.72 | 80.46 | 187.73 | 435.24 | 356.26 |
| Balance sheet total (assets) | 241.95 | 442.72 | 471.03 | 720.06 | 430.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 176.42 | 372.00 | 406.31 | 432.72 | 403.39 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | -72.57 | - 195.59 | -34.30 | -26.41 | 29.33 |
| Profit of the financial year | 72.57 | 195.59 | 34.30 | 26.41 | -29.33 |
| Shareholders equity total | 176.42 | 372.00 | 406.31 | 432.72 | 403.39 |
| Non-current owed to group member | 26.84 | 279.89 | 26.91 | ||
| Non-current liabilities total | 26.84 | 279.89 | 26.91 | ||
| Short-term deferred tax liabilities | 20.47 | 55.16 | 9.67 | 7.45 | |
| Other non-interest bearing current liabilities | 45.07 | 15.55 | 28.20 | ||
| Current liabilities total | 65.53 | 70.72 | 37.88 | 7.45 | |
| Balance sheet total (liabilities) | 241.95 | 442.72 | 471.03 | 720.06 | 430.29 |
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