R. Q. ApS — Credit Rating and Financial Key Figures
CVR number: 40493123
Gladsaxe Møllevej 117, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 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 |
| Employee benefit expenses | -20.60 | - 388.71 | - 433.29 | - 459.71 |
| Total depreciation | -3.50 | - 117.61 | ||
| EBIT | -89.48 | -35.81 | 109.66 | - 130.43 |
| Other financial expenses | -0.05 | -0.80 | -1.25 | -7.12 |
| Pre-tax profit | -89.53 | -36.62 | 108.41 | - 137.55 |
| Income taxes | -23.89 | 27.95 | ||
| Net earnings | -89.53 | -36.62 | 84.52 | - 109.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.50 | 310.83 | |||
| Tangible assets total | 10.50 | 310.83 | |||
| Investments total | |||||
| Non-current loans receivable | 14.00 | ||||
| Deferred tax assets | 27.95 | ||||
| Long term receivables total | 14.00 | 27.95 | |||
| Inventories total | |||||
| Current trade debtors | 8.21 | 8.50 | 5.23 | 3.64 | |
| Short term receivables total | 8.21 | 8.50 | 5.23 | 3.64 | |
| Cash and bank deposits | 0.00 | 18.98 | 51.92 | 127.73 | 111.55 |
| Cash and cash equivalents | 0.00 | 18.98 | 51.92 | 127.73 | 111.55 |
| Balance sheet total (assets) | 0.00 | 27.19 | 74.43 | 143.45 | 453.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.53 | - 126.15 | -41.63 | ||
| Profit of the financial year | -89.53 | -36.62 | 84.52 | - 109.60 | |
| Shareholders equity total | 0.00 | -49.53 | -86.15 | -1.63 | - 111.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.49 | ||||
| Current owed to participating | 0.28 | 101.94 | |||
| Short-term deferred tax liabilities | 23.89 | ||||
| Other non-interest bearing current liabilities | 76.72 | 160.58 | 120.91 | 174.76 | |
| Current liabilities total | 76.72 | 160.58 | 145.08 | 565.20 | |
| Balance sheet total (liabilities) | 0.00 | 27.19 | 74.43 | 143.45 | 453.97 |
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