Qarrtsiluni Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 39279045
Ved Lindevangen 16, 2000 Frederiksberg
email@q-publish.dk
tel: 20766600
www.q-publish.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.06 | 8.63 | |||
| External services | -32.40 | -20.26 | |||
| Gross profit | -36.73 | -50.72 | -50.34 | -28.34 | -11.63 |
| EBIT | -36.73 | -50.72 | -50.34 | -28.34 | -11.63 |
| Other financial expenses | 0.21 | 0.18 | -0.04 | -0.01 | -0.01 |
| Pre-tax profit | -36.52 | -50.54 | -50.38 | -28.35 | -11.64 |
| Income taxes | 16.73 | 11.12 | |||
| Net earnings | -19.79 | -39.42 | -50.38 | -28.35 | -11.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 19.46 | ||||
| Investments total | 19.46 | ||||
| Long term receivables total | |||||
| Finished products/goods | 18.72 | 18.20 | 17.27 | 16.87 | 16.65 |
| Inventories total | 18.72 | 18.20 | 17.27 | 16.87 | 16.65 |
| Current amounts owed by group member comp. | 27.98 | 16.86 | 16.86 | 16.86 | |
| Current owed by particip. interest comp. | 17.98 | ||||
| Current other receivables | -17.98 | 3.54 | 0.56 | 1.25 | 0.49 |
| Current deferred tax assets | 16.86 | 11.12 | 11.12 | 11.12 | |
| Short term receivables total | 16.86 | 31.52 | 28.54 | 29.23 | 28.47 |
| Cash and bank deposits | 2.40 | 5.99 | 4.19 | 2.36 | 7.15 |
| Cash and cash equivalents | 2.40 | 5.99 | 4.19 | 2.36 | 7.15 |
| Balance sheet total (assets) | 57.44 | 55.72 | 50.00 | 48.46 | 52.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.23 | -56.20 | -95.62 | - 146.01 | - 174.36 |
| Profit of the financial year | -19.79 | -39.42 | -50.38 | -28.35 | -11.64 |
| Shareholders equity total | -6.02 | -45.62 | -96.01 | - 124.36 | - 136.00 |
| Non-current owed to group member | 101.34 | 146.01 | 172.81 | 188.26 | |
| Non-current liabilities total | 101.34 | 146.01 | 172.81 | 188.26 | |
| Current owed to participating | 63.46 | ||||
| Current liabilities total | 63.46 | ||||
| Balance sheet total (liabilities) | 57.44 | 55.72 | 50.00 | 48.46 | 52.26 |
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