IQ CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34055289
Præstehaven 18 B, Gjellerup 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.02 | -14.11 | -11.24 | -12.23 | |
| Gross profit | -20.98 | -28.02 | -14.11 | -11.24 | -12.23 |
| Costs of management | -20.98 | ||||
| Social security expenses | -6.10 | -4.13 | |||
| Other operating expenses | -7.01 | ||||
| Total depreciation | -1.59 | -0.18 | |||
| EBIT | -27.99 | -34.12 | -18.24 | -12.82 | -12.42 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -0.54 | -0.51 | -0.67 | -0.47 | -0.05 |
| Reduction non-current investment assets | -80.66 | -7.89 | |||
| Income from other inv. held as non-curr. assets | 11.36 | 0.54 | 0.12 | ||
| Pre-tax profit | -28.52 | -34.19 | -7.55 | -93.41 | -20.24 |
| Net earnings | -28.52 | -34.19 | -7.55 | -93.41 | -20.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 160.63 | 78.59 | |||
| Non-current other receivables | 1.11 | 3.31 | |||
| Long term receivables total | 1.11 | 3.31 | 160.63 | 78.59 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 218.52 | 179.81 | 14.94 | 1.43 | 59.53 |
| Cash and cash equivalents | 218.52 | 179.81 | 14.94 | 1.43 | 59.53 |
| Balance sheet total (assets) | 219.63 | 183.12 | 175.57 | 80.02 | 59.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 142.03 | 113.51 | 79.32 | 71.77 | -19.20 |
| Profit of the financial year | -28.52 | -34.19 | -7.55 | -93.41 | -20.24 |
| Shareholders equity total | 193.51 | 159.32 | 151.77 | 58.36 | 40.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.71 | 21.37 | 19.80 | 19.67 | |
| Short-term deferred tax liabilities | -0.12 | ||||
| Other non-interest bearing current liabilities | 0.10 | 23.80 | 1.98 | -0.69 | |
| Accruals and deferred income | 4.31 | 2.44 | |||
| Current liabilities total | 26.12 | 23.80 | 23.80 | 21.66 | 18.98 |
| Balance sheet total (liabilities) | 219.63 | 183.12 | 175.57 | 80.02 | 59.53 |
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