qHero ApS — Credit Rating and Financial Key Figures
CVR number: 38680595
Flæsketorvet 26, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.24 | 2 406.87 | 1 721.44 | 1 564.62 | 1 302.73 |
| Employee benefit expenses | -0.52 | ||||
| Total depreciation | -3.52 | -3.52 | |||
| EBIT | 783.20 | 2 403.35 | 1 721.44 | 1 564.62 | 1 302.73 |
| Other financial income | 84.42 | 52.83 | 78.69 | ||
| Other financial expenses | -7.61 | -5.73 | -19.51 | -18.01 | -38.89 |
| Pre-tax profit | 775.59 | 2 397.62 | 1 786.35 | 1 599.45 | 1 342.53 |
| Income taxes | - 170.63 | - 527.47 | - 392.99 | - 351.87 | - 295.35 |
| Net earnings | 604.96 | 1 870.14 | 1 393.36 | 1 247.58 | 1 047.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.52 | ||||
| Intangible assets total | 3.52 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.89 | 1.11 | 0.55 | ||
| Long term receivables total | 0.89 | 1.11 | 0.55 | ||
| Inventories total | |||||
| Current trade debtors | 278.05 | 577.64 | 445.37 | 417.25 | 402.60 |
| Current other receivables | 28.62 | 34.19 | 28.36 | 31.45 | 31.14 |
| Short term receivables total | 306.67 | 611.84 | 473.73 | 448.70 | 433.75 |
| Cash and bank deposits | 1 352.12 | 2 059.24 | 2 241.02 | 2 567.51 | 3 811.34 |
| Cash and cash equivalents | 1 352.12 | 2 059.24 | 2 241.02 | 2 567.51 | 3 811.34 |
| Balance sheet total (assets) | 1 663.20 | 2 672.18 | 2 715.31 | 3 016.21 | 4 245.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 800.00 | 1 300.00 | ||
| Retained earnings | - 586.04 | -1 781.08 | -1 210.94 | 182.43 | 1 430.00 |
| Profit of the financial year | 604.96 | 1 870.14 | 1 393.36 | 1 247.58 | 1 047.18 |
| Shareholders equity total | 668.92 | 1 939.06 | 1 532.42 | 1 480.00 | 2 527.18 |
| Non-current owed to group member | 750.15 | 195.43 | 560.01 | 970.46 | 1 360.67 |
| Non-current liabilities total | 750.15 | 195.43 | 560.01 | 970.46 | 1 360.67 |
| Current trade creditors | 73.28 | 10.00 | 230.43 | 214.43 | 61.88 |
| Short-term deferred tax liabilities | 170.85 | 527.69 | 392.44 | 351.32 | 295.35 |
| Current liabilities total | 244.13 | 537.69 | 622.87 | 565.75 | 357.23 |
| Balance sheet total (liabilities) | 1 663.20 | 2 672.18 | 2 715.31 | 3 016.21 | 4 245.08 |
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