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QKREATE ApS — Credit Rating and Financial Key Figures

CVR number: 39504537
Bel Colles Alle 10, 2960 Rungsted Kyst
QKREATE@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.8843.65108.00-1.0086.26
EBIT-3.8843.65108.00-1.0086.26
Other financial income20.8064.7613.0025.00667.86
Other financial expenses-36.98-2 467.37-3.00-93.00- 184.72
Income from other inv. held as non-curr. assets85.56
Net income from associates (fin.)2 950.19225.00
Pre-tax profit3 015.69-2 358.97118.00-69.00794.39
Income taxes4.41-4.41
Net earnings3 020.10-2 363.38118.00-69.00794.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests38.0038.0038.0038.00
Investments total38.0038.0038.0038.00
Non-current loans receivable38.00399.00574.002 380.85
Long term receivables total38.00399.00574.002 380.85
Inventories total
Current trade debtors62.50
Current owed by particip. interest comp.3 132.19182.00182.00182.00182.00
Current other receivables1 897.03255.00100.50
Current deferred tax assets4.41
Short term receivables total5 033.63244.50437.00182.00282.50
Other current investments787.031 093.001 000.00226.28
Cash and bank deposits16.361 666.35887.00992.00679.45
Cash and cash equivalents16.362 453.381 980.001 992.00905.73
Balance sheet total (assets)5 087.992 735.882 854.002 786.003 607.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 976.104 996.202 633.002 751.002 681.89
Profit of the financial year3 020.10-2 363.38118.00-69.00794.39
Shareholders equity total5 046.202 682.822 801.002 732.003 526.29
Non-current liabilities total
Current trade creditors5.005.0015.0015.0015.50
Other non-interest bearing current liabilities36.7948.0638.0039.0065.30
Current liabilities total41.7953.0653.0054.0080.80
Balance sheet total (liabilities)5 087.992 735.882 854.002 786.003 607.09
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