RQ ApS — Credit Rating and Financial Key Figures
CVR number: 42327336
Rantzausgade 18, 2200 København N
YousefHasan22@hotmail.com
tel: 28559105
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.35 | -39.09 | 54.23 |
| Employee benefit expenses | -30.63 | ||
| EBIT | 41.35 | -69.72 | 54.23 |
| Other financial expenses | -0.14 | -5.10 | |
| Pre-tax profit | 41.21 | -69.72 | 49.13 |
| Income taxes | -9.94 | ||
| Net earnings | 31.27 | -69.72 | 49.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 85.47 | 85.47 | 23.42 | 176.01 |
| Cash and cash equivalents | 85.47 | 85.47 | 23.42 | 176.01 |
| Balance sheet total (assets) | 85.47 | 85.47 | 23.42 | 176.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.27 | 31.27 | -38.45 | |
| Profit of the financial year | 31.27 | -69.72 | 49.13 | |
| Shareholders equity total | 71.27 | 71.27 | 1.54 | 50.68 |
| Non-current owed to group member | 72.31 | |||
| Non-current liabilities total | 72.31 | |||
| Short-term deferred tax liabilities | 9.94 | 9.94 | ||
| Other non-interest bearing current liabilities | 4.26 | 4.26 | 21.87 | 53.02 |
| Current liabilities total | 14.21 | 14.21 | 21.87 | 53.02 |
| Balance sheet total (liabilities) | 85.47 | 85.47 | 23.42 | 176.01 |
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