IQ-plug ApS — Credit Rating and Financial Key Figures
CVR number: 41485183
Håndværkervej 4, 9560 Hadsund
kh@iq-plug.dk
tel: 27527052
iq-plug.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.68 | - 212.72 | -1 278.84 | - 201.28 |
| Employee benefit expenses | - 141.22 | |||
| EBIT | -16.68 | - 353.94 | -1 278.84 | - 201.28 |
| Other financial income | 0.18 | |||
| Other financial expenses | -0.29 | -10.94 | -59.13 | -84.56 |
| Pre-tax profit | -16.97 | - 364.88 | -1 337.97 | - 285.65 |
| Income taxes | 3.19 | 80.27 | 294.35 | 62.84 |
| Net earnings | -13.78 | - 284.61 | -1 043.61 | - 222.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 275.54 | |||
| Inventories total | 275.54 | |||
| Current trade debtors | 24.98 | |||
| Current other receivables | 0.04 | 22.23 | 37.84 | 29.11 |
| Current deferred tax assets | 3.19 | 83.47 | 377.82 | 271.04 |
| Short term receivables total | 3.24 | 105.69 | 415.66 | 325.14 |
| Cash and bank deposits | 27.65 | 26.87 | 203.56 | 22.71 |
| Cash and cash equivalents | 27.65 | 26.87 | 203.56 | 22.71 |
| Balance sheet total (assets) | 30.89 | 132.57 | 619.21 | 623.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.78 | - 298.39 | -1 342.00 | |
| Profit of the financial year | -13.78 | - 284.61 | -1 043.61 | - 222.81 |
| Shareholders equity total | 26.22 | - 258.39 | -1 302.00 | -1 524.81 |
| Non-current loans from credit institutions | 600.00 | 750.00 | ||
| Non-current owed to group member | 1 144.71 | 1 049.64 | ||
| Non-current liabilities total | 1 744.71 | 1 799.64 | ||
| Current loans from credit institutions | 150.00 | |||
| Current trade creditors | 4.00 | 67.45 | 25.25 | 347.23 |
| Current owed to participating | 1.76 | 1.26 | 1.31 | |
| Current owed to group member | 0.67 | 321.13 | ||
| Other non-interest bearing current liabilities | 0.61 | |||
| Current liabilities total | 4.67 | 390.95 | 176.50 | 348.54 |
| Balance sheet total (liabilities) | 30.89 | 132.57 | 619.21 | 623.38 |
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