Qcapital AI ApS — Credit Rating and Financial Key Figures

CVR number: 39433583
Ryesgade 3 A, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.37-4.38-4.38-4.38-4.38
EBIT-4.37-4.38-4.38-4.38-4.38
Other financial expenses-6.76-3.52-5.39-3.08-3.31
Pre-tax profit-11.13-7.90-9.76-7.46-7.68
Net earnings-11.13-7.90-9.76-7.46-7.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 467.212 467.212 467.212 467.212 467.21
Long term receivables total2 467.212 467.212 467.212 467.212 467.21
Inventories total
Short term receivables total
Balance sheet total (assets)2 467.212 467.212 467.212 467.212 467.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital90.4090.4090.4090.4090.40
Share premium account2 257.70
Retained earnings-75.542 171.032 163.132 153.362 145.90
Profit of the financial year-11.13-7.90-9.76-7.46-7.68
Shareholders equity total2 261.432 253.532 243.762 236.312 228.62
Non-current liabilities total
Current trade creditors4.384.384.384.384.38
Current owed to participating82.3090.2099.96107.42115.10
Other non-interest bearing current liabilities119.11119.11119.11119.11119.11
Current liabilities total205.79213.69223.45230.91238.59
Balance sheet total (liabilities)2 467.212 467.212 467.212 467.212 467.21
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