QAPARTMENTS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33599803
Kirsten Walthers Vej 9, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 790.00 | 18 690.00 | 41 111.00 | 37 057.00 | 32 271.00 |
| Employee benefit expenses | -19 890.00 | -19 304.00 | |||
| Other operating expenses | - 252.00 | - 749.00 | |||
| Total depreciation | -3 977.00 | -5 240.00 | |||
| EBIT | -16 085.00 | - 974.00 | 17 613.00 | 12 938.00 | 6 978.00 |
| Other financial income | 23 948.00 | 23 514.00 | |||
| Other financial expenses | -3 294.00 | -3 139.00 | |||
| Reduction non-current investment assets | -32 688.00 | ||||
| Income from other inv. held as non-curr. assets | -1 591.00 | 866.00 | |||
| Pre-tax profit | -10 436.00 | 13 292.00 | 15 156.00 | 32 001.00 | -4 469.00 |
| Income taxes | -7 853.00 | 874.00 | |||
| Net earnings | -10 436.00 | 13 292.00 | 15 156.00 | 24 148.00 | -3 595.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 991.00 | 3 129.00 | |||
| Machinery and equipment | 14 419.00 | 17 444.00 | |||
| Tangible assets total | 16 410.00 | 20 573.00 | |||
| Investments total | 375 409.00 | 389 844.00 | 415 001.00 | ||
| Non-current loans receivable | 25 237.00 | 25 559.00 | |||
| Non-current other receivables | 18 347.00 | 9 455.00 | |||
| Long term receivables total | 43 584.00 | 35 014.00 | |||
| Inventories total | |||||
| Current trade debtors | 10 344.00 | 8 021.00 | |||
| Current amounts owed by group member comp. | 318 823.00 | 346 310.00 | |||
| Current owed by particip. interest comp. | 38.00 | ||||
| Prepayments and accrued income | 1 374.00 | 921.00 | |||
| Current other receivables | 864.00 | 946.00 | |||
| Current deferred tax assets | 1 824.00 | ||||
| Short term receivables total | 331 405.00 | 358 060.00 | |||
| Other current investments | 6 430.00 | 15 511.00 | |||
| Cash and bank deposits | 29 125.00 | 68.00 | |||
| Cash and cash equivalents | 35 555.00 | 15 579.00 | |||
| Balance sheet total (assets) | 375 409.00 | 389 844.00 | 415 001.00 | 426 954.00 | 429 226.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 304 189.00 | 318 645.00 | 333 801.00 | 80.00 | 80.00 |
| Retained earnings | 10 436.00 | -13 292.00 | -15 156.00 | 333 721.00 | 357 869.00 |
| Profit of the financial year | -10 436.00 | 13 292.00 | 15 156.00 | 24 148.00 | -3 595.00 |
| Shareholders equity total | 304 189.00 | 318 645.00 | 333 801.00 | 357 949.00 | 354 354.00 |
| Provisions | 283.00 | ||||
| Non-current loans from credit institutions | 8 060.00 | ||||
| Non-current other liabilities | 21 938.00 | 18 770.00 | |||
| Non-current liabilities total | 21 938.00 | 26 830.00 | |||
| Current loans from credit institutions | 1 998.00 | 17 549.00 | |||
| Current trade creditors | 5 648.00 | 4 598.00 | |||
| Current owed to participating | 10 344.00 | 1 304.00 | |||
| Current owed to group member | 3 556.00 | 8 261.00 | |||
| Short-term deferred tax liabilities | 7 574.00 | 1 024.00 | |||
| Other non-interest bearing current liabilities | 3 062.00 | 1 048.00 | |||
| Accruals and deferred income | 14 602.00 | 14 258.00 | |||
| Current liabilities total | 46 784.00 | 48 042.00 | |||
| Balance sheet total (liabilities) | 304 189.00 | 318 645.00 | 333 801.00 | 426 954.00 | 429 226.00 |
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