R. Q. ApS — Credit Rating and Financial Key Figures
CVR number: 40493123
Gladsaxe Møllevej 117, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.71 | 627.37 | |||
| Costs of manufacturing | -84.33 | - 200.43 | |||
| External services | -12.26 | -74.05 | |||
| Gross profit | -68.88 | 352.89 | 546.45 | 446.89 | 666.40 |
| Employee benefit expenses | -20.60 | - 388.71 | - 433.29 | - 459.71 | - 481.76 |
| Total depreciation | -3.50 | - 117.61 | - 117.61 | ||
| EBIT | -89.48 | -35.81 | 109.66 | - 130.43 | 67.03 |
| Other financial expenses | -0.05 | -0.80 | -1.25 | -11.14 | |
| Pre-tax profit | -89.53 | -36.62 | 108.41 | - 137.55 | 55.88 |
| Income taxes | -23.89 | 27.95 | -20.50 | ||
| Net earnings | -89.53 | -36.62 | 84.52 | - 109.60 | 35.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.50 | 310.83 | 193.22 | ||
| Tangible assets total | 10.50 | 310.83 | 193.22 | ||
| Investments total | |||||
| Non-current loans receivable | 14.00 | ||||
| Deferred tax assets | 27.95 | 7.46 | |||
| Long term receivables total | 14.00 | 27.95 | 7.46 | ||
| Inventories total | |||||
| Current trade debtors | 8.21 | 8.50 | 5.23 | 3.64 | 9.84 |
| Short term receivables total | 8.21 | 8.50 | 5.23 | 3.64 | 9.84 |
| Cash and bank deposits | 18.98 | 51.92 | 127.73 | 111.55 | 115.36 |
| Cash and cash equivalents | 18.98 | 51.92 | 127.73 | 111.55 | 115.36 |
| Balance sheet total (assets) | 27.19 | 74.43 | 143.45 | 453.97 | 325.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.53 | - 126.15 | -41.63 | - 151.23 | |
| Profit of the financial year | -89.53 | -36.62 | 84.52 | - 109.60 | 35.39 |
| Shareholders equity total | -49.53 | -86.15 | -1.63 | - 111.23 | -75.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.49 | 213.08 | |||
| Current owed to participating | 0.28 | 101.94 | 13.09 | ||
| Short-term deferred tax liabilities | 23.89 | ||||
| Other non-interest bearing current liabilities | 76.72 | 160.58 | 120.91 | 174.76 | 175.54 |
| Current liabilities total | 76.72 | 160.58 | 145.08 | 565.20 | 401.71 |
| Balance sheet total (liabilities) | 27.19 | 74.43 | 143.45 | 453.97 | 325.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.