Q-advice ApS — Credit Rating and Financial Key Figures
CVR number: 40070761
Holbergstien 17, 8900 Randers C
qvordrup88@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.51 | 276.93 | 722.94 | - 127.80 | -15.21 |
| Employee benefit expenses | - 131.00 | - 810.19 | -55.40 | ||
| Total depreciation | -12.42 | ||||
| EBIT | 0.51 | 145.93 | -87.25 | - 166.05 | -15.21 |
| Other financial expenses | -0.60 | -5.36 | -5.53 | -4.52 | |
| Income from other inv. held as non-curr. assets | 112.08 | 51.08 | |||
| Net income from associates (fin.) | 59.04 | 146.80 | |||
| Pre-tax profit | 59.55 | 292.13 | - 111.55 | -59.50 | 31.36 |
| Income taxes | -0.11 | -32.05 | 37.75 | 20.71 | |
| Net earnings | 59.44 | 260.07 | - 111.55 | -21.75 | 52.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.04 | 166.84 | 147.89 | 259.97 | 311.05 |
| Investments total | 20.04 | 166.84 | 147.89 | 306.64 | 311.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.86 | 192.45 | |||
| Current owed by particip. interest comp. | 39.00 | ||||
| Current other receivables | 2.17 | 8.96 | 25.82 | -36.49 | 3.02 |
| Current deferred tax assets | 41.75 | 66.46 | |||
| Short term receivables total | 56.03 | 201.42 | 25.82 | 5.26 | 69.48 |
| Cash and bank deposits | 61.45 | 201.61 | |||
| Cash and cash equivalents | 61.45 | 201.61 | |||
| Balance sheet total (assets) | 76.07 | 429.70 | 375.33 | 311.90 | 380.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 20.04 | 166.84 | 127.85 | 41.92 | 291.05 |
| Retained earnings | -20.04 | - 258.89 | 40.16 | - 165.01 | - 191.21 |
| Profit of the financial year | 59.44 | 260.07 | - 111.55 | -21.75 | 52.07 |
| Shareholders equity total | 60.94 | 321.01 | 96.47 | - 104.85 | 191.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.34 | 162.06 | 2.53 | ||
| Current trade creditors | 5.00 | 13.27 | 5.00 | 10.00 | 8.00 |
| Current owed to participating | 176.28 | ||||
| Short-term deferred tax liabilities | 0.11 | 32.05 | |||
| Other non-interest bearing current liabilities | 10.02 | 63.36 | 239.53 | 244.69 | 1.82 |
| Current liabilities total | 15.13 | 108.69 | 278.86 | 416.75 | 188.63 |
| Balance sheet total (liabilities) | 76.07 | 429.70 | 375.33 | 311.90 | 380.53 |
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