QAKK ApS
CVR number: 32157246
Tømmerupvej 42, 2770 Kastrup
thomas@copenhagenevent.dk
tel: 25555525
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 662.25 | 1 599.08 | -27.00 | 1 972.00 | 508.78 |
| Employee benefit expenses | -2 581.94 | -1 599.46 | - 221.00 | -1 061.00 | -1 005.21 |
| Other operating expenses | -9.00 | -22.67 | |||
| Total depreciation | -38.15 | -7.93 | -8.00 | -23.00 | -21.70 |
| EBIT | 33.16 | -30.97 | - 256.00 | 888.00 | - 518.13 |
| Other financial income | 3.02 | ||||
| Other financial expenses | -9.23 | -7.51 | -5.00 | -14.00 | -11.91 |
| Net income from associates (fin.) | - 200.00 | - 100.00 | |||
| Pre-tax profit | 23.93 | -38.48 | - 461.00 | 774.00 | - 527.02 |
| Income taxes | -7.00 | 7.45 | 57.00 | - 181.00 | 122.85 |
| Net earnings | 16.93 | -31.03 | - 404.00 | 593.00 | - 404.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.20 | 18.27 | 11.00 | 64.00 | 131.85 |
| Tangible assets total | 26.20 | 18.27 | 11.00 | 64.00 | 131.85 |
| Participating interests | 300.00 | 100.00 | |||
| Other receivables | 300.00 | 54.00 | 53.94 | ||
| Investments total | 300.00 | 300.00 | 100.00 | 54.00 | 53.94 |
| Long term receivables total | |||||
| Finished products/goods | 13.58 | ||||
| Inventories total | 13.58 | ||||
| Current trade debtors | 553.78 | 11.88 | 43.00 | 1 022.00 | 48.33 |
| Current amounts owed by group member comp. | 30.00 | ||||
| Current owed by particip. interest comp. | 10.00 | 195.08 | 10.00 | ||
| Prepayments and accrued income | 11.07 | 34.05 | 53.00 | 286.00 | 194.26 |
| Current other receivables | 3.53 | 15.00 | 134.00 | 70.95 | |
| Current deferred tax assets | 12.69 | 20.14 | 77.00 | 118.18 | |
| Short term receivables total | 621.07 | 276.14 | 317.00 | 1 308.00 | 431.72 |
| Cash and bank deposits | 492.97 | 249.62 | 85.00 | 644.00 | 584.25 |
| Cash and cash equivalents | 492.97 | 249.62 | 85.00 | 644.00 | 584.25 |
| Balance sheet total (assets) | 1 440.25 | 844.03 | 513.00 | 2 070.00 | 1 215.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 219.41 | 236.34 | 205.00 | - 199.00 | 394.16 |
| Profit of the financial year | 16.93 | -31.03 | - 404.00 | 593.00 | - 404.16 |
| Shareholders equity total | 361.34 | 330.31 | -74.00 | 519.00 | 115.00 |
| Provisions | 5.00 | ||||
| Non-current advances received | 145.00 | ||||
| Non-current owed to group member | 11.22 | ||||
| Non-current other liabilities | 200.17 | 16.00 | |||
| Non-current deferred tax liabilities | 99.00 | ||||
| Non-current liabilities total | 156.22 | 200.17 | 16.00 | 99.00 | |
| Current loans from credit institutions | 232.00 | 199.00 | |||
| Advances received | 39.35 | 107.00 | 138.00 | 671.92 | |
| Current trade creditors | 471.83 | 80.82 | 153.00 | 764.00 | 83.09 |
| Current owed to group member | 15.00 | 31.00 | 40.02 | ||
| Short-term deferred tax liabilities | 11.22 | 108.69 | |||
| Other non-interest bearing current liabilities | 607.07 | 156.76 | 15.00 | 315.00 | 196.62 |
| Accruals and deferred income | 25.40 | 49.00 | |||
| Current liabilities total | 1 078.90 | 313.55 | 571.00 | 1 447.00 | 1 100.34 |
| Balance sheet total (liabilities) | 1 596.47 | 844.03 | 513.00 | 2 070.00 | 1 215.34 |
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