IQ Charter K/S — Credit Rating and Financial Key Figures
CVR number: 37131962
Nygade 3 C, 7400 Herning
pj@jacobsengroup.dk
tel: 28195833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 149.42 | -1 614.51 | -0.01 | -3.65 | - 431.43 |
| Gross profit | - 149.42 | -1 614.51 | -0.01 | -3.65 | - 431.43 |
| EBIT | - 149.42 | -1 614.51 | -0.01 | -3.65 | - 431.43 |
| Other financial income | 43.53 | 0.08 | |||
| Other financial expenses | - 136.55 | -1.28 | -1.80 | -1.01 | |
| Income from other inv. held as non-curr. assets | 1 600.00 | ||||
| Pre-tax profit | - 285.97 | 27.74 | -1.81 | -4.67 | - 431.34 |
| Net earnings | - 285.97 | 27.74 | -1.81 | -4.67 | - 431.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 539.59 | 1 249.21 | 1 249.21 | 1 249.21 | 1 249.21 |
| Current other receivables | 125.90 | 53.76 | 53.76 | 54.67 | 162.10 |
| Short term receivables total | 1 665.49 | 1 302.97 | 1 302.97 | 1 303.88 | 1 411.31 |
| Cash and bank deposits | 0.86 | 194.83 | 193.02 | 187.44 | 8.91 |
| Cash and cash equivalents | 0.86 | 194.83 | 193.02 | 187.44 | 8.91 |
| Balance sheet total (assets) | 1 666.35 | 1 497.80 | 1 495.99 | 1 491.32 | 1 420.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 219.23 | -66.75 | -39.01 | -40.83 | -45.49 |
| Profit of the financial year | - 285.97 | 27.74 | -1.81 | -4.67 | - 431.34 |
| Shareholders equity total | 183.25 | 210.99 | 209.18 | 204.51 | - 226.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.37 | 8.37 | 8.37 | 8.37 | 236.45 |
| Current owed to participating | 1 278.44 | 1 278.44 | 1 278.44 | 1 278.44 | 1 410.62 |
| Other non-interest bearing current liabilities | 196.28 | ||||
| Current liabilities total | 1 483.10 | 1 286.81 | 1 286.81 | 1 286.81 | 1 647.06 |
| Balance sheet total (liabilities) | 1 666.35 | 1 497.80 | 1 495.99 | 1 491.32 | 1 420.23 |
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