Q2 A/S — Credit Rating and Financial Key Figures
CVR number: 30179102
Grauballevej 12, 8632 Lemming
ftq2@mail.dk.dk
tel: 21632030
www.q2.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.05 | - 309.77 | -15.03 | 452.60 | 125.62 |
| EBIT | -15.05 | - 309.77 | -15.03 | 452.60 | 125.62 |
| Other financial income | 66.02 | 259.06 | 0.01 | 50.02 | |
| Other financial expenses | - 343.94 | - 115.83 | - 106.22 | -1 014.52 | -25.77 |
| Reduction non-current investment assets | -1 400.00 | 50.00 | - 526.91 | ||
| Net income from associates (fin.) | 1 970.76 | ||||
| Pre-tax profit | - 358.99 | - 359.58 | -1 262.19 | - 511.90 | 1 593.73 |
| Income taxes | 78.48 | 79.11 | -30.32 | 123.62 | -32.97 |
| Net earnings | - 280.51 | - 280.47 | -1 292.50 | - 388.28 | 1 560.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 420.60 | 3 309.30 | 1 991.43 | 1 131.85 | 1 800.00 |
| Non-current loans receivable | 13.44 | 13.44 | 13.44 | 13.44 | |
| Non-current other receivables | 628.21 | 548.44 | 528.74 | 741.40 | |
| Long term receivables total | 4 062.25 | 3 871.18 | 2 533.61 | 1 886.69 | 1 800.00 |
| Inventories total | |||||
| Current trade debtors | 103.00 | 106.00 | |||
| Current other receivables | 36.26 | 18.08 | 2.04 | 19.34 | |
| Current deferred tax assets | 78.48 | 157.60 | 79.11 | 123.62 | 90.65 |
| Short term receivables total | 114.75 | 175.67 | 182.11 | 231.66 | 109.98 |
| Cash and bank deposits | 235.26 | 4.65 | 247.40 | 591.69 | 403.71 |
| Cash and cash equivalents | 235.26 | 4.65 | 247.40 | 591.69 | 403.71 |
| Balance sheet total (assets) | 4 412.26 | 4 051.51 | 2 963.12 | 2 710.05 | 2 313.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 363.16 | 1 082.65 | 802.18 | - 490.32 | - 878.60 |
| Profit of the financial year | - 280.51 | - 280.47 | -1 292.50 | - 388.28 | 1 560.76 |
| Shareholders equity total | 2 582.65 | 2 302.18 | 1 009.68 | 621.40 | 2 182.15 |
| Non-current owed to group member | 1 566.32 | 1 660.30 | 1 759.64 | 1 864.75 | |
| Non-current deferred tax liabilities | 30.32 | ||||
| Non-current liabilities total | 1 566.32 | 1 660.30 | 1 789.96 | 1 864.75 | |
| Current loans from credit institutions | 41.14 | ||||
| Current trade creditors | 55.16 | 47.32 | 30.00 | 43.65 | 66.75 |
| Current owed to participating | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Short-term deferred tax liabilities | 35.82 | 30.32 | |||
| Other non-interest bearing current liabilities | 171.75 | 132.92 | 149.37 | 64.23 | |
| Current liabilities total | 263.29 | 89.03 | 163.48 | 223.90 | 131.53 |
| Balance sheet total (liabilities) | 4 412.26 | 4 051.51 | 2 963.12 | 2 710.05 | 2 313.69 |
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