Qcapital AI ApS — Credit Rating and Financial Key Figures

CVR number: 39433583
Ryesgade 3 A, 2200 København N
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-67.06-4.37-4.38-4.38-4.38
EBIT-67.06-4.37-4.38-4.38-4.38
Other financial expenses-4.74-6.76-3.52-5.39-3.08
Pre-tax profit-71.79-11.13-7.90-9.76-7.46
Net earnings-71.79-11.13-7.90-9.76-7.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 348.102 467.212 467.212 467.212 467.21
Long term receivables total2 348.102 467.212 467.212 467.212 467.21
Inventories total
Short term receivables total
Balance sheet total (assets)2 348.102 467.212 467.212 467.212 467.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital90.4090.4090.4090.4090.40
Share premium account2 257.702 257.70
Retained earnings-3.75-75.542 171.032 163.132 153.36
Profit of the financial year-71.79-11.13-7.90-9.76-7.46
Shareholders equity total2 272.562 261.432 253.532 243.762 236.31
Non-current liabilities total
Current trade creditors4.384.384.384.384.38
Current owed to participating71.1782.3090.2099.96107.42
Other non-interest bearing current liabilities119.11119.11119.11119.11
Current liabilities total75.54205.79213.69223.45230.91
Balance sheet total (liabilities)2 348.102 467.212 467.212 467.212 467.21
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