Q-STYLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29222320
Bommen 6, 2680 Solrød Strand
tel: 26711052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.13 | - 138.91 | -99.29 | -96.04 | - 113.89 |
| EBIT | - 134.13 | - 138.91 | -99.29 | -96.04 | - 113.89 |
| Other financial income | 17 034.27 | 7 797.80 | |||
| Other financial expenses | -2 276.00 | -4 659.41 | -1 546.35 | -1.91 | -4 827.47 |
| Reduction non-current investment assets | -2 137.39 | -3 573.02 | 3 388.90 | -8 896.63 | |
| Net income from associates (fin.) | - 339.90 | 450.23 | 319.76 | 609.29 | 1 288.27 |
| Pre-tax profit | 14 284.23 | 1 312.31 | -2 817.73 | 10 484.39 | -8 528.74 |
| Income taxes | - 890.05 | - 660.00 | -96.18 | -1 427.38 | 201.94 |
| Net earnings | 13 394.18 | 652.31 | -2 913.91 | 9 057.00 | -8 326.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.60 | 558.83 | 878.59 | 1 487.88 | 2 776.15 |
| Investments total | 108.60 | 558.83 | 878.59 | 1 487.88 | 2 776.15 |
| Non-curr. owed by group member comp. | 22 678.14 | 31 832.49 | 30 209.47 | 44 124.11 | 35 412.98 |
| Long term receivables total | 22 678.14 | 31 832.49 | 30 209.47 | 44 124.11 | 35 412.98 |
| Inventories total | |||||
| Current other receivables | 16.74 | 93.30 | 261.46 | 276.34 | |
| Current deferred tax assets | 57.93 | 75.97 | 180.06 | 194.34 | 526.43 |
| Short term receivables total | 74.67 | 169.27 | 441.52 | 470.68 | 526.43 |
| Other current investments | 38 294.57 | 27 914.99 | 18 170.06 | 21 651.27 | 29 176.71 |
| Cash and bank deposits | 73 770.33 | 74 710.76 | 81 149.65 | 71 760.34 | 60 368.44 |
| Cash and cash equivalents | 112 064.90 | 102 625.75 | 99 319.70 | 93 411.61 | 89 545.15 |
| Balance sheet total (assets) | 134 926.32 | 135 186.34 | 130 849.28 | 139 494.28 | 128 260.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 000.00 | 1 725.00 | 1 600.00 | 1 500.00 |
| Other reserves | 50.60 | 500.83 | 820.59 | 1 429.88 | 2 718.15 |
| Retained earnings | 120 517.47 | 132 461.41 | 131 068.97 | 125 945.76 | 132 214.49 |
| Profit of the financial year | 13 394.18 | 652.31 | -2 913.91 | 9 057.00 | -8 326.80 |
| Shareholders equity total | 134 143.74 | 134 739.55 | 130 825.64 | 138 157.64 | 128 230.84 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 764.57 | 428.46 | 5.14 | 1 302.20 | 1.38 |
| Non-current liabilities total | 764.57 | 428.46 | 5.14 | 1 302.20 | 1.38 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Current owed to participating | 8.00 | 8.00 | 8.49 | 8.49 | 8.49 |
| Short-term deferred tax liabilities | 5.14 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.32 | 0.00 | 0.80 | |
| Current liabilities total | 18.00 | 18.32 | 18.50 | 34.43 | 28.49 |
| Balance sheet total (liabilities) | 134 926.32 | 135 186.34 | 130 849.28 | 139 494.28 | 128 260.71 |
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