IQ Charter I A/S — Credit Rating and Financial Key Figures
CVR number: 39641577
Energivej 15, Lindved 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8 196.26 | -4 012.00 | -6 155.00 | -2 327.00 | -4 004.00 |
| Other operating expenses | -1 928.00 | ||||
| Total depreciation | -11 065.14 | -1 302.00 | - 857.00 | - 854.00 | - 853.00 |
| EBIT | -16 585.56 | -7 242.00 | -7 012.00 | -3 181.00 | -4 857.00 |
| Other financial income | 2.00 | 10.00 | |||
| Other financial expenses | - 381.70 | - 314.00 | - 385.00 | -1 912.00 | -1 395.00 |
| Pre-tax profit | -16 967.26 | -7 556.00 | -7 397.00 | -5 091.00 | -6 242.00 |
| Income taxes | 253.00 | 342.00 | 3 654.00 | 1 310.00 | |
| Net earnings | -16 967.26 | -7 303.00 | -7 055.00 | -1 437.00 | -4 932.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24 504.40 | 14 192.00 | 13 335.00 | 12 481.00 | 11 628.00 |
| Tangible assets total | 24 504.40 | 14 192.00 | 13 335.00 | 12 481.00 | 11 628.00 |
| Investments total | 261.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 389.00 | 1 621.00 | |||
| Prepayments and accrued income | 196.38 | 421.00 | 441.00 | 283.00 | |
| Current other receivables | 141.95 | 93.00 | 247.00 | 9.00 | |
| Current deferred tax assets | 253.00 | 595.00 | 3 476.00 | 3 974.00 | |
| Short term receivables total | 338.33 | 346.00 | 1 263.00 | 4 306.00 | 5 887.00 |
| Cash and bank deposits | 535.35 | 719.00 | |||
| Cash and cash equivalents | 535.35 | 719.00 | |||
| Balance sheet total (assets) | 25 639.75 | 15 257.00 | 14 598.00 | 16 787.00 | 17 515.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 300.00 |
| Retained earnings | 16 388.12 | - 579.00 | -7 882.00 | -14 937.00 | 6 426.00 |
| Profit of the financial year | -16 967.26 | -7 303.00 | -7 055.00 | -1 437.00 | -4 932.00 |
| Shareholders equity total | 1 520.86 | -5 782.00 | -12 837.00 | -14 274.00 | 3 794.00 |
| Non-current loans from credit institutions | 10 736.14 | 1 781.00 | |||
| Non-current owed to group member | 4 000.00 | 4 250.00 | 4 250.00 | 4 496.00 | |
| Non-current owed to participating | 4 000.00 | ||||
| Non-current liabilities total | 14 736.14 | 5 781.00 | 4 250.00 | 4 250.00 | 4 496.00 |
| Current loans from credit institutions | 1 600.00 | 1 600.00 | |||
| Current trade creditors | 1.84 | 1 815.00 | 2 581.00 | 106.00 | |
| Current owed to participating | 7 000.88 | 11 801.00 | |||
| Current owed to group member | 20 551.00 | 26 417.00 | 7 830.00 | ||
| Other non-interest bearing current liabilities | 780.03 | 42.00 | 53.00 | 288.00 | 1 395.00 |
| Current liabilities total | 9 382.75 | 15 258.00 | 23 185.00 | 26 811.00 | 9 225.00 |
| Balance sheet total (liabilities) | 25 639.75 | 15 257.00 | 14 598.00 | 16 787.00 | 17 515.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.