QAPARTMENTS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33599803
Kirsten Walthers Vej 9, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 379.00 | -1 507.00 |
| Employee benefit expenses | -3 284.00 | -1 338.00 |
| EBIT | -4 663.00 | -2 845.00 |
| Other financial income | 23 948.00 | 23 514.00 |
| Other financial expenses | -9 180.00 | -8 736.00 |
| Reduction non-current investment assets | -22 957.00 | |
| Income from other inv. held as non-curr. assets | -1 591.00 | 866.00 |
| Net income from associates (fin.) | 18 307.00 | 4 432.00 |
| Pre-tax profit | 26 821.00 | -5 726.00 |
| Income taxes | -2 673.00 | 2 131.00 |
| Net earnings | 24 148.00 | -3 595.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 190.00 | |
| Tangible assets total | 190.00 | |
| Holdings in group member companies | 105 517.00 | 109 950.00 |
| Investments total | 105 517.00 | 109 950.00 |
| Non-current loans receivable | 24 693.00 | 25 559.00 |
| Long term receivables total | 24 693.00 | 25 559.00 |
| Inventories total | ||
| Current trade debtors | 288.00 | |
| Current amounts owed by group member comp. | 318 065.00 | 346 185.00 |
| Current owed by particip. interest comp. | 38.00 | |
| Prepayments and accrued income | 600.00 | 600.00 |
| Current deferred tax assets | 2 340.00 | |
| Short term receivables total | 318 953.00 | 349 163.00 |
| Other current investments | 6 430.00 | 15 273.00 |
| Cash and bank deposits | 29 084.00 | 22.00 |
| Cash and cash equivalents | 35 514.00 | 15 295.00 |
| Balance sheet total (assets) | 484 677.00 | 500 157.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 63 732.00 | 68 164.00 |
| Retained earnings | 269 989.00 | 289 705.00 |
| Profit of the financial year | 24 148.00 | -3 595.00 |
| Shareholders equity total | 357 949.00 | 354 354.00 |
| Non-current loans from credit institutions | 8 060.00 | |
| Non-current owed to group member | 121 682.00 | |
| Non-current other liabilities | 5 220.00 | 5 237.00 |
| Non-current liabilities total | 5 220.00 | 134 979.00 |
| Current loans from credit institutions | 117.00 | 9 196.00 |
| Current trade creditors | 1 327.00 | 53.00 |
| Current owed to participating | 10 344.00 | 1 107.00 |
| Current owed to group member | 106 067.00 | |
| Short-term deferred tax liabilities | 2 673.00 | |
| Other non-interest bearing current liabilities | 980.00 | 468.00 |
| Current liabilities total | 121 508.00 | 10 824.00 |
| Balance sheet total (liabilities) | 484 677.00 | 500 157.00 |
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