QAKK ApS — Credit Rating and Financial Key Figures
CVR number: 32157246
Tømmerupvej 42, 2770 Kastrup
thomas@copenhagenevent.dk
tel: 25555525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 599.08 | -27.00 | 1 972.00 | 506.00 | 965.24 |
| Employee benefit expenses | -1 599.46 | - 221.00 | -1 061.00 | -1 005.00 | - 911.41 |
| Other operating expenses | -22.67 | ||||
| Total depreciation | -7.93 | -8.00 | -23.00 | -22.00 | -32.90 |
| EBIT | -30.97 | - 256.00 | 888.00 | - 521.00 | 20.92 |
| Other financial income | 3.00 | 0.34 | |||
| Other financial expenses | -7.51 | -5.00 | -14.00 | -9.00 | -7.35 |
| Net income from associates (fin.) | - 200.00 | - 100.00 | |||
| Pre-tax profit | -38.48 | - 461.00 | 774.00 | - 527.00 | 13.90 |
| Income taxes | 7.45 | 57.00 | - 181.00 | 123.00 | -4.42 |
| Net earnings | -31.03 | - 404.00 | 593.00 | - 404.00 | 9.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.27 | 11.00 | 64.00 | 131.00 | 158.95 |
| Tangible assets total | 18.27 | 11.00 | 64.00 | 131.00 | 158.95 |
| Participating interests | 300.00 | 100.00 | |||
| Other receivables | 54.00 | 54.00 | 53.94 | ||
| Investments total | 300.00 | 100.00 | 54.00 | 54.00 | 53.94 |
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 11.88 | |||
| Inventories total | 14.00 | 11.88 | |||
| Current trade debtors | 11.88 | 43.00 | 1 022.00 | 48.00 | 500.20 |
| Current amounts owed by group member comp. | 24.88 | ||||
| Current owed by particip. interest comp. | 195.08 | 10.00 | |||
| Prepayments and accrued income | 34.05 | 53.00 | 286.00 | 194.00 | 247.28 |
| Current other receivables | 15.00 | 134.00 | 71.00 | 141.91 | |
| Current deferred tax assets | 20.14 | 77.00 | 118.00 | 118.18 | |
| Short term receivables total | 276.14 | 317.00 | 1 308.00 | 431.00 | 1 032.45 |
| Cash and bank deposits | 249.62 | 85.00 | 644.00 | 584.00 | 254.14 |
| Cash and cash equivalents | 249.62 | 85.00 | 644.00 | 584.00 | 254.14 |
| Balance sheet total (assets) | 844.03 | 513.00 | 2 070.00 | 1 214.00 | 1 511.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 236.34 | 205.00 | - 199.00 | 394.00 | -10.00 |
| Profit of the financial year | -31.03 | - 404.00 | 593.00 | - 404.00 | 9.48 |
| Shareholders equity total | 330.31 | -74.00 | 519.00 | 115.00 | 124.48 |
| Provisions | 5.00 | 3.44 | |||
| Non-current other liabilities | 200.17 | 16.00 | |||
| Non-current deferred tax liabilities | 99.00 | ||||
| Non-current liabilities total | 200.17 | 16.00 | 99.00 | ||
| Current loans from credit institutions | 232.00 | 199.00 | |||
| Advances received | 39.35 | 107.00 | 138.00 | 672.00 | 990.82 |
| Current trade creditors | 80.82 | 153.00 | 764.00 | 83.00 | 203.10 |
| Current owed to group member | 15.00 | 31.00 | 40.00 | 49.47 | |
| Short-term deferred tax liabilities | 11.22 | 109.00 | 0.98 | ||
| Other non-interest bearing current liabilities | 156.76 | 15.00 | 315.00 | 195.00 | 139.06 |
| Accruals and deferred income | 25.40 | 49.00 | |||
| Current liabilities total | 313.55 | 571.00 | 1 447.00 | 1 099.00 | 1 383.44 |
| Balance sheet total (liabilities) | 844.03 | 513.00 | 2 070.00 | 1 214.00 | 1 511.36 |
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