Q Persontransport 17 ApS — Credit Rating and Financial Key Figures
CVR number: 40462465
Andekæret 8, 5300 Kerteminde
tel: 27588893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.36 | 461.27 | 617.50 | 428.71 | 402.51 |
| Employee benefit expenses | -93.22 | - 437.62 | - 555.60 | - 467.04 | - 531.37 |
| EBIT | 50.15 | 23.65 | 61.91 | -38.33 | - 128.86 |
| Other financial expenses | -22.15 | -1.29 | -0.46 | -0.64 | -2.63 |
| Pre-tax profit | 27.99 | 22.36 | 61.45 | -38.97 | - 131.49 |
| Income taxes | -6.62 | -4.91 | -13.55 | 6.79 | 28.35 |
| Net earnings | 21.37 | 17.45 | 47.90 | -32.18 | - 103.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 72.61 | 83.62 | 66.37 | |
| Current amounts owed by group member comp. | 30.00 | 53.48 | 27.47 | ||
| Prepayments and accrued income | 10.00 | 80.41 | 80.41 | ||
| Current deferred tax assets | 6.79 | 28.35 | |||
| Short term receivables total | 41.00 | 53.48 | 100.07 | 170.82 | 175.13 |
| Cash and bank deposits | 44.50 | 73.45 | 146.12 | 127.96 | 78.01 |
| Cash and cash equivalents | 44.50 | 73.45 | 146.12 | 127.96 | 78.01 |
| Balance sheet total (assets) | 85.50 | 126.93 | 246.19 | 298.77 | 253.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.37 | 38.82 | 86.72 | 54.54 | |
| Profit of the financial year | 21.37 | 17.45 | 47.90 | -32.18 | - 103.14 |
| Shareholders equity total | 61.37 | 78.82 | 126.72 | 94.54 | -8.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.97 | 13.97 | 13.97 | ||
| Current owed to group member | 60.76 | 126.97 | |||
| Short-term deferred tax liabilities | 6.62 | 4.91 | 13.55 | ||
| Other non-interest bearing current liabilities | 17.50 | 43.20 | 91.95 | 129.49 | 120.79 |
| Current liabilities total | 24.13 | 48.11 | 119.47 | 204.23 | 261.74 |
| Balance sheet total (liabilities) | 85.50 | 126.93 | 246.19 | 298.77 | 253.13 |
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