Qibalancesports ApS — Credit Rating and Financial Key Figures
CVR number: 40594191
Sørupvej 44, Sørup 3480 Fredensborg
lillianwong73@gmail.com
tel: 24965153
Qibalancesports.life
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.05 | 190.25 | |||
| Other operating income | 11.65 | 111.78 | |||
| External services | - 524.67 | - 235.86 | |||
| Rents | -88.55 | -31.09 | |||
| Gross profit | - 233.03 | -79.02 | 37.78 | 45.40 | - 100.39 |
| Costs of management | -39.51 | - 114.11 | |||
| Wages and salaries | -39.81 | -2.52 | |||
| Social security expenses | -0.57 | -3.58 | |||
| Employee benefit expenses | -58.11 | -0.54 | |||
| Total depreciation | -33.72 | - 101.17 | |||
| EBIT | - 273.41 | - 118.84 | - 121.50 | 45.40 | - 100.93 |
| Other financial expenses | -48.59 | -5.58 | -1.10 | -0.03 | |
| Pre-tax profit | - 322.00 | - 118.84 | - 127.08 | 44.30 | - 100.96 |
| Net earnings | - 322.00 | - 118.84 | - 127.08 | 44.30 | - 100.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.90 | 101.17 | |||
| Tangible assets total | 134.90 | 101.17 | |||
| Other receivables | 60.00 | 60.00 | |||
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 30.09 | 30.09 | |||
| Inventories total | 30.09 | 30.09 | |||
| Current trade debtors | 12.50 | 6.25 | |||
| Current other receivables | 9.29 | 73.72 | 135.97 | 172.71 | 2.66 |
| Short term receivables total | 9.29 | 73.72 | 135.97 | 185.21 | 8.91 |
| Cash and bank deposits | 80.29 | 58.97 | 6.91 | 21.47 | 15.88 |
| Cash and cash equivalents | 80.29 | 58.97 | 6.91 | 21.47 | 15.88 |
| Balance sheet total (assets) | 284.47 | 293.86 | 172.97 | 236.77 | 24.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 138.00 | 19.16 | - 107.92 | -63.62 | |
| Profit of the financial year | - 322.00 | - 118.84 | - 127.08 | 44.30 | - 100.96 |
| Shareholders equity total | - 282.00 | 59.16 | -67.92 | -23.62 | - 124.57 |
| Non-current loans from credit institutions | 420.00 | ||||
| Non-current liabilities total | 420.00 | ||||
| Current loans from credit institutions | 36.90 | ||||
| Current trade creditors | 83.12 | 115.04 | 86.56 | 121.56 | 11.50 |
| Current owed to participating | 26.44 | 119.66 | 154.32 | 138.83 | 137.86 |
| Current liabilities total | 146.47 | 234.70 | 240.89 | 260.39 | 149.36 |
| Balance sheet total (liabilities) | 284.47 | 293.86 | 172.97 | 236.77 | 24.79 |
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