QKREATE ApS — Credit Rating and Financial Key Figures
CVR number: 39504537
Bel Colles Alle 10, 2960 Rungsted Kyst
QKREATE@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.40 | -3.88 | 43.65 | 108.00 | -1.01 |
| EBIT | 240.40 | -3.88 | 43.65 | 108.00 | -1.01 |
| Other financial income | 6.54 | 20.80 | 64.76 | 13.00 | 25.49 |
| Other financial expenses | -18.63 | -36.98 | -2 467.37 | -3.00 | -93.33 |
| Income from other inv. held as non-curr. assets | 85.56 | ||||
| Net income from associates (fin.) | 1 047.69 | 2 950.19 | |||
| Pre-tax profit | 1 276.00 | 3 015.69 | -2 358.97 | 118.00 | -68.84 |
| Income taxes | -50.23 | 4.41 | -4.41 | ||
| Net earnings | 1 225.78 | 3 020.10 | -2 363.38 | 118.00 | -68.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.00 | 38.00 | 38.00 | ||
| Investments total | 38.00 | 38.00 | 38.00 | ||
| Non-current loans receivable | 22.45 | 38.00 | 399.00 | 573.65 | |
| Long term receivables total | 22.45 | 38.00 | 399.00 | 573.65 | |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current owed by particip. interest comp. | 182.00 | 3 132.19 | 182.00 | 182.00 | 182.00 |
| Current other receivables | 1 838.33 | 1 897.03 | 255.00 | ||
| Current deferred tax assets | 4.41 | ||||
| Short term receivables total | 2 020.33 | 5 033.63 | 244.50 | 437.00 | 182.00 |
| Other current investments | 787.03 | 1 093.00 | 999.99 | ||
| Cash and bank deposits | 38.43 | 16.36 | 1 666.35 | 887.00 | 991.59 |
| Cash and cash equivalents | 38.43 | 16.36 | 2 453.38 | 1 980.00 | 1 991.58 |
| Balance sheet total (assets) | 2 081.21 | 5 087.99 | 2 735.88 | 2 854.00 | 2 785.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 750.32 | 1 976.10 | 4 996.20 | 2 633.00 | 2 750.73 |
| Profit of the financial year | 1 225.78 | 3 020.10 | -2 363.38 | 118.00 | -68.84 |
| Shareholders equity total | 2 026.10 | 5 046.20 | 2 682.82 | 2 801.00 | 2 731.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 5.00 | 5.00 | 15.00 | 15.30 |
| Short-term deferred tax liabilities | 50.31 | ||||
| Other non-interest bearing current liabilities | 36.79 | 48.06 | 38.00 | 38.04 | |
| Current liabilities total | 55.11 | 41.79 | 53.06 | 53.00 | 53.34 |
| Balance sheet total (liabilities) | 2 081.21 | 5 087.99 | 2 735.88 | 2 854.00 | 2 785.23 |
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