IQ Charter I A/S — Credit Rating and Financial Key Figures
CVR number: 39641577
Energivej 15, Lindved 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11 874.77 | -8 196.26 | -4 012.00 | -6 155.00 | -2 327.00 |
| Other operating expenses | -1 928.00 | ||||
| Total depreciation | -1 867.85 | -11 065.14 | -1 302.00 | - 857.00 | - 854.00 |
| EBIT | -13 742.62 | -16 585.56 | -7 242.00 | -7 012.00 | -3 181.00 |
| Other financial income | 89.48 | 2.00 | |||
| Other financial expenses | - 423.94 | - 381.70 | - 314.00 | - 385.00 | -1 912.00 |
| Pre-tax profit | -14 077.08 | -16 967.26 | -7 556.00 | -7 397.00 | -5 091.00 |
| Income taxes | 253.00 | 342.00 | 3 654.00 | ||
| Net earnings | -14 077.08 | -16 967.26 | -7 303.00 | -7 055.00 | -1 437.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 945.83 | ||||
| Intangible assets total | 2 945.83 | ||||
| Machinery and equipment | 27 970.01 | 24 504.40 | 14 192.00 | 13 335.00 | 12 481.00 |
| Tangible assets total | 27 970.01 | 24 504.40 | 14 192.00 | 13 335.00 | 12 481.00 |
| Other receivables | 261.67 | 261.67 | |||
| Investments total | 261.67 | 261.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 389.00 | ||||
| Prepayments and accrued income | 1 028.30 | 196.38 | 421.00 | 441.00 | |
| Current other receivables | 53.73 | 141.95 | 93.00 | 247.00 | |
| Current deferred tax assets | 253.00 | 595.00 | 3 476.00 | ||
| Short term receivables total | 1 082.03 | 338.33 | 346.00 | 1 263.00 | 4 306.00 |
| Cash and bank deposits | 1 838.31 | 535.35 | 719.00 | ||
| Cash and cash equivalents | 1 838.31 | 535.35 | 719.00 | ||
| Balance sheet total (assets) | 34 097.85 | 25 639.75 | 15 257.00 | 14 598.00 | 16 787.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Retained earnings | 6 565.20 | 16 388.12 | - 579.00 | -7 882.00 | -14 937.00 |
| Profit of the financial year | -14 077.08 | -16 967.26 | -7 303.00 | -7 055.00 | -1 437.00 |
| Shareholders equity total | -5 511.88 | 1 520.86 | -5 782.00 | -12 837.00 | -14 274.00 |
| Non-current loans from credit institutions | 12 422.62 | 10 736.14 | 1 781.00 | ||
| Non-current owed to group member | 4 000.00 | 4 250.00 | 4 250.00 | ||
| Non-current owed to participating | 4 000.00 | 4 000.00 | |||
| Non-current liabilities total | 16 422.62 | 14 736.14 | 5 781.00 | 4 250.00 | 4 250.00 |
| Current loans from credit institutions | 1 600.15 | 1 600.00 | 1 600.00 | ||
| Current trade creditors | 90.77 | 1.84 | 1 815.00 | 2 581.00 | 106.00 |
| Current owed to participating | 20 690.62 | 7 000.88 | 11 801.00 | ||
| Current owed to group member | 20 551.00 | 26 417.00 | |||
| Other non-interest bearing current liabilities | 805.58 | 780.03 | 42.00 | 53.00 | 288.00 |
| Current liabilities total | 23 187.11 | 9 382.75 | 15 258.00 | 23 185.00 | 26 811.00 |
| Balance sheet total (liabilities) | 34 097.85 | 25 639.75 | 15 257.00 | 14 598.00 | 16 787.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.