Q8 DANMARK A/S
CVR number: 61082913
Arne Jacobsens Allé 17, 2300 København S
tel: 80208888
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 009.19 | 3 883.82 | 5 797.63 | 8 564.89 | 7 027.36 |
| Other operating income | 63.05 | 64.87 | |||
| Purchases during the financial year | -7 315.14 | -5 759.39 | |||
| External services | - 546.59 | - 574.26 | |||
| Gross profit | 5 009.19 | 3 883.82 | 5 797.63 | 766.22 | 758.57 |
| Employee benefit expenses | - 380.88 | - 390.59 | |||
| Other operating expenses | -4.41 | -5.63 | |||
| Total depreciation | - 144.66 | - 147.24 | |||
| EBIT | 60.06 | 233.90 | 357.83 | 236.26 | 215.10 |
| Other financial income | 2.73 | 18.40 | |||
| Other financial expenses | -12.56 | -0.91 | |||
| Net income from associates (fin.) | 23.25 | ||||
| Pre-tax profit | 47.79 | 182.47 | 281.11 | 226.44 | 255.84 |
| Income taxes | -44.30 | -49.80 | |||
| Net earnings | 47.79 | 182.47 | 281.11 | 182.14 | 206.04 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.14 | 11.56 | |||
| Intangible assets total | 19.14 | 11.56 | |||
| Land and waters | 521.79 | 509.53 | |||
| Buildings | 0.04 | 1.33 | |||
| Machinery and equipment | 437.35 | 418.19 | |||
| Advance payments and construction in progress | 34.39 | 79.39 | |||
| Tangible assets total | 993.57 | 1 008.43 | |||
| Holdings in group member companies | 114.02 | ||||
| Other receivables | 2 602.73 | 2 810.53 | 3 409.37 | 7.82 | 6.49 |
| Investments total | 2 602.73 | 2 810.53 | 3 409.37 | 121.85 | 6.49 |
| Non-current loans receivable | 4.49 | 4.49 | |||
| Long term receivables total | 4.49 | 4.49 | |||
| Finished products/goods | 481.83 | 502.01 | |||
| Inventories total | 481.83 | 502.01 | |||
| Current trade debtors | 1 011.99 | 961.24 | |||
| Current amounts owed by group member comp. | 420.55 | 410.27 | |||
| Prepayments and accrued income | 12.06 | 7.73 | |||
| Current other receivables | 81.11 | 59.45 | |||
| Current deferred tax assets | 91.72 | 70.72 | |||
| Short term receivables total | 1 617.43 | 1 509.41 | |||
| Cash and bank deposits | 30.61 | 26.68 | |||
| Cash and cash equivalents | 30.61 | 26.68 | |||
| Balance sheet total (assets) | 2 602.73 | 2 810.53 | 3 409.37 | 3 268.91 | 3 069.07 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 656.65 | 1 842.70 | 2 131.38 | 251.00 | 251.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | -4.69 | - 400.89 | |||
| Retained earnings | -47.79 | - 182.47 | - 281.11 | 1 862.48 | 1 544.62 |
| Profit of the financial year | 47.79 | 182.47 | 281.11 | 182.14 | 206.04 |
| Shareholders equity total | 1 656.65 | 1 842.70 | 2 131.38 | 2 290.93 | 2 100.77 |
| Provisions | 16.98 | 15.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 496.42 | 419.08 | |||
| Current owed to group member | 112.30 | 104.21 | |||
| Short-term deferred tax liabilities | 23.10 | 40.02 | |||
| Other non-interest bearing current liabilities | 329.17 | 387.16 | |||
| Accruals and deferred income | 0.02 | 2.20 | |||
| Current liabilities total | 961.01 | 952.67 | |||
| Balance sheet total (liabilities) | 1 656.65 | 1 842.70 | 2 131.38 | 3 268.91 | 3 069.07 |
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