Queensland ApS — Credit Rating and Financial Key Figures
CVR number: 38894978
Græsvænget 11, Ollerup 5762 Vester Skerninge
jlynge2010@gmail.com
tel: 25722925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.59 | ||||
| External services | - 193.10 | ||||
| Gross profit | -57.51 | 252.30 | 91.78 | -46.13 | -36.15 |
| Employee benefit expenses | -35.19 | - 211.14 | -1.52 | ||
| Total depreciation | -47.88 | ||||
| EBIT | - 140.58 | -0.02 | 90.26 | -46.13 | -36.15 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | 2.15 | -1.85 | |||
| Pre-tax profit | - 140.58 | 39.02 | 88.41 | -46.12 | -36.12 |
| Income taxes | -5.00 | ||||
| Net earnings | - 140.58 | 34.02 | 88.41 | -46.12 | -36.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.96 | 107.52 | 115.39 | 103.85 | 72.61 |
| Inventories total | 128.96 | 107.52 | 115.39 | 103.85 | 72.61 |
| Current trade debtors | 15.26 | 21.45 | 54.08 | 28.97 | 24.51 |
| Current other receivables | 20.44 | ||||
| Short term receivables total | 35.71 | 21.45 | 54.08 | 28.97 | 24.51 |
| Cash and bank deposits | 18.07 | 20.16 | 17.91 | 24.16 | 22.26 |
| Cash and cash equivalents | 18.07 | 20.16 | 17.91 | 24.16 | 22.26 |
| Balance sheet total (assets) | 182.74 | 149.13 | 187.38 | 156.99 | 119.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 208.18 | - 348.75 | - 314.74 | - 226.33 | - 272.45 |
| Profit of the financial year | - 140.58 | 34.02 | 88.41 | -46.12 | -36.12 |
| Shareholders equity total | - 298.75 | - 264.74 | - 176.33 | - 222.45 | - 258.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.01 | 20.15 | 19.69 | ||
| Current owed to group member | 468.71 | 347.92 | 347.92 | 347.92 | 347.92 |
| Other non-interest bearing current liabilities | 12.79 | 57.94 | 15.79 | 11.36 | 10.34 |
| Current liabilities total | 481.50 | 413.87 | 363.71 | 379.44 | 377.95 |
| Balance sheet total (liabilities) | 182.74 | 149.13 | 187.38 | 156.99 | 119.38 |
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