YQ Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36975091
Kronprinsessegade 36, 1306 København K
kuno@vxc.dk
tel: 61706140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.73 | -46.21 | - 111.93 | - 253.50 | - 142.56 |
| Employee benefit expenses | -71.35 | -73.93 | -1 146.34 | - 733.11 | -64.63 |
| EBIT | -97.08 | - 120.14 | -1 258.27 | - 986.61 | - 207.20 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -0.23 | -1.39 | -24.43 | -14.10 | -7.30 |
| Pre-tax profit | -97.31 | - 121.54 | -1 282.70 | -1 000.71 | - 213.25 |
| Net earnings | -97.31 | - 121.54 | -1 282.70 | -1 000.71 | - 213.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.27 | 129.94 | 31.84 | ||
| Current owed by particip. interest comp. | 61.61 | 62.84 | |||
| Current other receivables | 16.39 | 2.31 | |||
| Short term receivables total | 86.27 | 207.94 | 96.99 | ||
| Cash and bank deposits | 78.11 | 125.77 | 139.34 | 29.23 | 1.20 |
| Cash and cash equivalents | 78.11 | 125.77 | 139.34 | 29.23 | 1.20 |
| Balance sheet total (assets) | 78.11 | 125.77 | 225.61 | 237.17 | 98.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 146.58 | 156.11 | 34.57 | -1 248.13 | -2 248.84 |
| Profit of the financial year | -97.31 | - 121.54 | -1 282.70 | -1 000.71 | - 213.25 |
| Shareholders equity total | - 243.89 | 74.57 | -1 208.13 | -2 208.84 | -2 422.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.60 | 0.74 | 17.67 | 3.13 | |
| Current owed to participating | 244.63 | 398.86 | 108.47 | ||
| Current owed to group member | 6.41 | 1 182.40 | 1 966.05 | 2 401.18 | |
| Other non-interest bearing current liabilities | 34.77 | 44.05 | 233.67 | 81.11 | 7.50 |
| Current liabilities total | 322.00 | 51.20 | 1 433.74 | 2 446.01 | 2 520.28 |
| Balance sheet total (liabilities) | 78.11 | 125.77 | 225.61 | 237.17 | 98.19 |
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