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IQ Charter K/S — Credit Rating and Financial Key Figures

CVR number: 37131962
Nygade 3 C, 7400 Herning
pj@jacobsengroup.dk
tel: 28195833
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-1 614.51-0.01-3.65- 431.43-66.68
Gross profit-1 614.51-0.01-3.65- 431.43-66.68
EBIT-1 614.51-0.01-3.65- 431.43-66.68
Other financial income43.530.080.06
Other financial expenses-1.28-1.80-1.01-3.31
Income from other inv. held as non-curr. assets1 600.00
Pre-tax profit27.74-1.81-4.67- 431.34-69.93
Net earnings27.74-1.81-4.67- 431.34-69.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 249.211 249.211 249.211 249.211 249.21
Current other receivables53.7653.7654.67162.10222.46
Short term receivables total1 302.971 302.971 303.881 411.311 471.67
Cash and bank deposits194.83193.02187.448.910.55
Cash and cash equivalents194.83193.02187.448.910.55
Balance sheet total (assets)1 497.801 495.991 491.321 420.231 472.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings-66.75-39.01-40.83-45.49- 476.84
Profit of the financial year27.74-1.81-4.67- 431.34-69.93
Shareholders equity total210.99209.18204.51- 226.84- 296.77
Non-current liabilities total
Current trade creditors8.378.378.37236.458.37
Current owed to participating1 278.441 278.441 278.441 410.621 760.62
Current liabilities total1 286.811 286.811 286.811 647.061 768.99
Balance sheet total (liabilities)1 497.801 495.991 491.321 420.231 472.22
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