QUPAQ ApS — Credit Rating and Financial Key Figures
CVR number: 24211770
Erhvervsparken 16, 9700 Brønderslev
tel: 96467600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 280.00 | 75 115.00 | 41 997.00 | 46 299.52 | 49 029.04 |
| Employee benefit expenses | -42 413.75 | -41 450.31 | |||
| Total depreciation | -2 496.82 | -2 499.94 | |||
| EBIT | 16 779.00 | 28 760.00 | -7 400.00 | 1 388.94 | 5 078.80 |
| Other financial income | 1 687.54 | 2 958.99 | |||
| Other financial expenses | -3 918.46 | -3 989.18 | |||
| Net income from associates (fin.) | 74.52 | - 231.29 | |||
| Pre-tax profit | 12 088.00 | 23 799.00 | -4 046.00 | - 767.45 | 3 817.32 |
| Income taxes | 234.32 | 725.60 | |||
| Net earnings | 12 088.00 | 23 799.00 | -4 046.00 | - 533.13 | 4 542.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18 173.71 | 17 935.11 | |||
| Intangible assets total | 18 173.71 | 17 935.11 | |||
| Buildings | 140.90 | 189.08 | |||
| Machinery and equipment | 1 337.23 | 1 031.39 | |||
| Tangible assets total | 1 478.12 | 1 220.47 | |||
| Holdings in group member companies | 6 002.50 | 6 791.15 | |||
| Investments total | 74 901.00 | 121 159.00 | 100 148.00 | 7 501.21 | 8 289.86 |
| Long term receivables total | |||||
| Semifinished products | 2 092.09 | 1 018.68 | |||
| Raw materials and consumables | 18 082.36 | 15 363.57 | |||
| Finished products/goods | 5 815.40 | 6 409.09 | |||
| Inventories total | 25 989.84 | 22 791.34 | |||
| Current trade debtors | 16 970.60 | 25 109.75 | |||
| Current amounts owed by group member comp. | 20 220.34 | 29 673.74 | |||
| Prepayments and accrued income | 937.29 | 1 453.70 | |||
| Current other receivables | 5 594.94 | 6 137.44 | |||
| Current deferred tax assets | 885.67 | ||||
| Short term receivables total | 44 608.85 | 62 374.64 | |||
| Cash and bank deposits | 2 719.06 | 1 848.84 | |||
| Cash and cash equivalents | 2 719.06 | 1 848.84 | |||
| Balance sheet total (assets) | 74 901.00 | 121 159.00 | 100 148.00 | 100 470.80 | 114 460.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 527.00 | 57 935.00 | 20 299.00 | 501.00 | 501.00 |
| Other reserves | 3 558.73 | 2 372.77 | |||
| Retained earnings | -12 088.00 | -23 799.00 | 4 046.00 | 16 238.89 | 16 899.74 |
| Profit of the financial year | 12 088.00 | 23 799.00 | -4 046.00 | - 533.13 | 4 542.92 |
| Shareholders equity total | 41 527.00 | 57 935.00 | 20 299.00 | 19 765.49 | 24 316.44 |
| Provisions | 489.33 | 1 696.76 | |||
| Non-current leasing loans | 28.11 | ||||
| Non-current deferred tax liabilities | 930.22 | ||||
| Non-current liabilities total | 958.34 | ||||
| Current loans from credit institutions | 17.79 | ||||
| Advances received | 373.92 | ||||
| Current trade creditors | 7 404.49 | 11 402.01 | |||
| Current owed to group member | 62 296.83 | 68 555.35 | |||
| Short-term deferred tax liabilities | 762.36 | ||||
| Other non-interest bearing current liabilities | 4 616.06 | 3 418.70 | |||
| Accruals and deferred income | 3 786.19 | 5 071.01 | |||
| Current liabilities total | 79 257.64 | 88 447.07 | |||
| Balance sheet total (liabilities) | 41 527.00 | 57 935.00 | 20 299.00 | 100 470.80 | 114 460.26 |
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