Q-Assessment ApS — Credit Rating and Financial Key Figures
CVR number: 29811393
Vester Alle 33, 6600 Vejen
borg@q-assessment.dk
tel: 30351612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.05 | 11.02 | |||
| External services | -25.53 | -44.30 | |||
| Gross profit | -14.48 | -33.28 | -67.28 | -52.16 | 1 030.40 |
| EBIT | -14.48 | -33.28 | -67.28 | -52.16 | 1 030.40 |
| Other financial income | -0.17 | -0.33 | -0.04 | 0.01 | 1.06 |
| Other financial expenses | -0.01 | -35.56 | |||
| Pre-tax profit | -14.66 | -33.62 | -67.33 | -52.16 | 995.90 |
| Income taxes | -0.63 | - 219.10 | |||
| Net earnings | -14.66 | -33.62 | -67.95 | -52.16 | 776.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 909.63 | ||||
| Long term receivables total | 909.63 | ||||
| Inventories total | |||||
| Current other receivables | 118.19 | 74.51 | 24.70 | 0.36 | 20.52 |
| Current deferred tax assets | 6.09 | 3.63 | 3.00 | ||
| Short term receivables total | 124.29 | 78.14 | 27.70 | 0.36 | 20.52 |
| Cash and bank deposits | 19.49 | 18.52 | 1.00 | 2.14 | 42.29 |
| Cash and cash equivalents | 19.49 | 18.52 | 1.00 | 2.14 | 42.29 |
| Balance sheet total (assets) | 143.77 | 96.65 | 28.70 | 2.51 | 972.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 13.50 | 249.00 | |||
| Retained earnings | 14.93 | 0.27 | -33.35 | - 101.30 | - 402.46 |
| Profit of the financial year | -14.66 | -33.62 | -67.95 | -52.16 | 776.80 |
| Shareholders equity total | 143.77 | 96.65 | 28.70 | -23.46 | 753.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.97 | ||||
| Short-term deferred tax liabilities | 219.10 | ||||
| Current liabilities total | 25.97 | 219.10 | |||
| Balance sheet total (liabilities) | 143.77 | 96.65 | 28.70 | 2.51 | 972.45 |
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