B.93 Q ApS — Credit Rating and Financial Key Figures
CVR number: 40158561
Østerbrogade 79, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.72 | 452.49 | 854.81 | 704.16 | 370.71 |
| Employee benefit expenses | - 265.04 | - 500.04 | -1 216.27 | - 612.72 | -1 417.91 |
| EBIT | -24.32 | -47.54 | - 361.46 | 91.44 | -1 047.20 |
| Other financial income | -0.07 | -1.25 | |||
| Other financial expenses | -1.72 | -0.49 | -0.22 | ||
| Pre-tax profit | -24.32 | -49.27 | - 361.95 | 91.36 | -1 048.67 |
| Net earnings | -24.32 | -49.27 | - 361.95 | 91.36 | -1 048.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.25 | ||||
| Investments total | 2.00 | 7.00 | 7.00 | 52.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 8.83 | ||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 3.59 | 75.53 | 57.72 | 207.33 | |
| Short term receivables total | 13.59 | 125.53 | 57.72 | 216.16 | |
| Cash and bank deposits | 14.77 | 118.09 | 159.34 | 54.09 | 26.07 |
| Cash and cash equivalents | 14.77 | 118.09 | 159.34 | 54.09 | 26.07 |
| Balance sheet total (assets) | 14.77 | 133.68 | 291.87 | 118.81 | 294.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 72.85 |
| Retained earnings | - 159.50 | - 258.38 | 2.35 | - 359.60 | -1.09 |
| Profit of the financial year | -24.32 | -49.27 | - 361.95 | 91.36 | -1 048.67 |
| Shareholders equity total | - 133.82 | - 257.65 | - 319.60 | - 228.24 | - 976.91 |
| Provisions | -31.28 | ||||
| Non-current owed to group member | 43.30 | 31.28 | 31.28 | ||
| Non-current other liabilities | 940.00 | ||||
| Non-current liabilities total | 43.30 | 31.28 | 31.28 | 940.00 | |
| Current trade creditors | 0.50 | 54.08 | 160.20 | 155.08 | 167.15 |
| Current owed to participating | 124.57 | 61.60 | 965.78 | ||
| Other non-interest bearing current liabilities | 104.79 | 205.97 | 226.71 | 130.37 | - 801.54 |
| Accruals and deferred income | 100.00 | 100.00 | |||
| Current liabilities total | 105.29 | 360.05 | 611.47 | 347.05 | 331.38 |
| Balance sheet total (liabilities) | 14.77 | 133.68 | 291.87 | 118.81 | 294.48 |
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