Q-STYLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29222320
Bommen 6, 2680 Solrød Strand
tel: 26711052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.79 | - 134.13 | - 138.91 | -99.29 | -96.04 |
| EBIT | - 117.79 | - 134.13 | - 138.91 | -99.29 | -96.04 |
| Other financial income | 2 409.20 | 17 034.27 | 7 797.80 | ||
| Other financial expenses | - 588.05 | -2 276.00 | -4 659.41 | -1 546.35 | -1.91 |
| Reduction non-current investment assets | -2 137.39 | -3 573.02 | 3 388.90 | ||
| Net income from associates (fin.) | 178.68 | - 339.90 | 450.23 | 319.76 | 609.29 |
| Pre-tax profit | 1 882.04 | 14 284.23 | 1 312.31 | -2 817.73 | 10 484.39 |
| Income taxes | - 374.66 | - 890.05 | - 660.00 | -96.18 | -1 427.38 |
| Net earnings | 1 507.38 | 13 394.18 | 652.31 | -2 913.91 | 9 057.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.50 | 108.60 | 558.83 | 878.59 | 1 487.88 |
| Investments total | 440.50 | 108.60 | 558.83 | 878.59 | 1 487.88 |
| Non-curr. owed by group member comp. | 19 977.75 | 22 678.14 | 31 832.49 | 30 209.47 | 44 124.11 |
| Long term receivables total | 19 977.75 | 22 678.14 | 31 832.49 | 30 209.47 | 44 124.11 |
| Inventories total | |||||
| Current other receivables | 32.53 | 16.74 | 93.30 | 261.46 | 276.34 |
| Current deferred tax assets | 50.40 | 57.93 | 75.97 | 180.06 | 194.34 |
| Short term receivables total | 82.92 | 74.67 | 169.27 | 441.52 | 470.68 |
| Other current investments | 30 381.89 | 38 294.57 | 27 914.99 | 18 170.06 | 21 651.27 |
| Cash and bank deposits | 70 141.36 | 73 770.33 | 74 710.76 | 81 149.65 | 71 760.34 |
| Cash and cash equivalents | 100 523.25 | 112 064.90 | 102 625.75 | 99 319.70 | 93 411.61 |
| Balance sheet total (assets) | 121 024.42 | 134 926.32 | 135 186.34 | 130 849.28 | 139 494.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 1 725.00 | 1 600.00 |
| Other reserves | 390.50 | 50.60 | 500.83 | 820.59 | 1 429.88 |
| Retained earnings | 118 726.68 | 120 517.47 | 132 461.41 | 131 068.97 | 125 945.76 |
| Profit of the financial year | 1 507.38 | 13 394.18 | 652.31 | -2 913.91 | 9 057.00 |
| Shareholders equity total | 120 804.87 | 134 143.74 | 134 739.55 | 130 825.64 | 138 157.64 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 130.34 | 764.57 | 428.46 | 5.14 | 1 302.20 |
| Non-current liabilities total | 130.34 | 764.57 | 428.46 | 5.14 | 1 302.20 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to participating | 8.00 | 8.00 | 8.49 | 8.49 | |
| Short-term deferred tax liabilities | 5.14 | ||||
| Other non-interest bearing current liabilities | 79.21 | 0.00 | 0.32 | 0.00 | 0.80 |
| Current liabilities total | 89.22 | 18.00 | 18.32 | 18.50 | 34.43 |
| Balance sheet total (liabilities) | 121 024.42 | 134 926.32 | 135 186.34 | 130 849.28 | 139 494.28 |
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.