LQ CONSULT ApS
CVR number: 28715544
Mosestedet 1, 3500 Værløse
qinhansen@outlook.dk
tel: 29828821
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.40 | 1 462.01 | 1 442.49 | 1 477.56 | 1 641.38 |
| Employee benefit expenses | -1 097.28 | - 945.16 | -1 053.59 | - 932.44 | - 843.92 |
| Total depreciation | -76.96 | -82.06 | - 113.47 | - 121.17 | - 121.17 |
| EBIT | 459.16 | 434.79 | 275.43 | 423.95 | 676.30 |
| Other financial income | 536.11 | 318.21 | 27.80 | 263.26 | 306.10 |
| Other financial expenses | -3.87 | -32.56 | - 702.18 | -30.02 | -32.35 |
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | 491.40 | 720.45 | - 398.94 | 657.19 | 950.05 |
| Income taxes | - 235.16 | - 176.55 | 55.26 | - 168.67 | - 233.99 |
| Net earnings | 256.24 | 543.90 | - 343.68 | 488.51 | 716.06 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 945.57 | 5 643.67 | 5 919.64 | 5 839.34 | 8 050.70 |
| Tangible assets total | 3 945.57 | 5 643.67 | 5 919.64 | 5 839.34 | 8 050.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.16 | 284.66 | 315.72 | 232.20 | 410.70 |
| Current other receivables | 9.80 | ||||
| Current deferred tax assets | 106.38 | 96.12 | |||
| Short term receivables total | 279.16 | 284.66 | 422.10 | 328.32 | 420.50 |
| Other current investments | 1 048.43 | 1 780.58 | 1 052.44 | 1 222.81 | 968.12 |
| Cash and bank deposits | 980.62 | 383.32 | 222.11 | 768.94 | 410.38 |
| Cash and cash equivalents | 2 029.05 | 2 163.90 | 1 274.55 | 1 991.75 | 1 378.50 |
| Balance sheet total (assets) | 6 253.78 | 8 092.23 | 7 616.28 | 8 159.41 | 9 849.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 104.36 | 5 360.60 | 5 904.50 | 5 560.82 | 6 049.33 |
| Profit of the financial year | 256.24 | 543.90 | - 343.68 | 488.51 | 716.06 |
| Shareholders equity total | 5 485.60 | 6 029.50 | 5 685.82 | 6 174.33 | 6 890.39 |
| Non-current deferred tax liabilities | 184.24 | 128.63 | 62.50 | 196.84 | |
| Non-current liabilities total | 184.24 | 128.63 | 62.50 | 196.84 | |
| Current bonds | 32.04 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 43.29 | 1 628.05 | 1 667.95 | 1 702.46 | 2 551.00 |
| Short-term deferred tax liabilities | 87.23 | 16.73 | |||
| Other non-interest bearing current liabilities | 526.66 | 292.06 | 129.25 | 206.11 | 180.73 |
| Current liabilities total | 583.95 | 1 934.10 | 1 930.46 | 1 922.57 | 2 762.46 |
| Balance sheet total (liabilities) | 6 253.78 | 8 092.23 | 7 616.28 | 8 159.41 | 9 849.69 |
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