OQS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36462892
Bryghuspladsen 8, 1473 København K
mqs@hqconsulting.dk
tel: 24231886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -4.63 | -4.75 | -4.99 |
| EBIT | -4.50 | -4.50 | -4.63 | -4.75 | -4.99 |
| Other financial income | 13.79 | 26.73 | |||
| Other financial expenses | -1.41 | -1.08 | -0.01 | -2.98 | -9.49 |
| Net income from associates (fin.) | 1 669.42 | 5 205.55 | 2 289.94 | 14 842.78 | 3 219.81 |
| Pre-tax profit | 1 663.51 | 5 199.97 | 2 285.31 | 14 848.83 | 3 232.05 |
| Net earnings | 1 663.51 | 5 199.97 | 2 285.31 | 14 848.83 | 3 232.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 170.53 | 11 324.74 | 12 923.30 | 27 766.08 | 30 985.89 |
| Investments total | 6 170.53 | 11 324.74 | 12 923.30 | 27 766.08 | 30 985.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.90 | 108.20 | 808.20 | 901.48 | 907.20 |
| Short term receivables total | 52.90 | 108.20 | 808.20 | 901.48 | 907.20 |
| Cash and bank deposits | 18.24 | 0.24 | 0.35 | 0.66 | 0.78 |
| Cash and cash equivalents | 18.24 | 0.24 | 0.35 | 0.66 | 0.78 |
| Balance sheet total (assets) | 6 241.67 | 11 433.18 | 13 731.85 | 28 668.22 | 31 893.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 241.40 | 241.40 | 241.40 | 241.40 | 241.40 |
| Shares repurchased | 113.70 | 58.90 | 61.00 | ||
| Other reserves | 5 929.13 | 11 083.34 | 12 625.40 | 27 524.68 | 30 744.49 |
| Retained earnings | -1 664.26 | -5 201.01 | -1 684.68 | -14 301.06 | -2 733.03 |
| Profit of the financial year | 1 663.51 | 5 199.97 | 2 285.31 | 14 848.83 | 3 232.05 |
| Shareholders equity total | 6 169.77 | 11 323.70 | 13 581.12 | 28 372.76 | 31 545.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 71.90 | 109.48 | 150.73 | 295.46 | 347.96 |
| Current liabilities total | 71.90 | 109.48 | 150.73 | 295.46 | 347.96 |
| Balance sheet total (liabilities) | 6 241.67 | 11 433.18 | 13 731.85 | 28 668.22 | 31 893.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.