QOrder ApS — Credit Rating and Financial Key Figures
CVR number: 41684658
Magstræde 18, 1204 København K
ke@fresto.io
tel: 60354040
fresto.io
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 552.85 | -1 027.26 | - 648.53 |
| Employee benefit expenses | -2 014.26 | -2 534.90 | -4 986.81 |
| Total depreciation | -1.42 | ||
| EBIT | -2 567.11 | -3 562.16 | -5 636.77 |
| Other financial income | 0.02 | 3.31 | |
| Other financial expenses | - 158.86 | - 198.39 | - 308.32 |
| Pre-tax profit | -2 725.94 | -3 760.55 | -5 941.77 |
| Income taxes | 199.98 | 214.28 | 386.23 |
| Net earnings | -2 525.96 | -3 546.27 | -5 555.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.18 | ||
| Tangible assets total | 24.18 | ||
| Investments total | 12.00 | 78.76 | |
| Long term receivables total | |||
| Raw materials and consumables | 28.80 | ||
| Inventories total | 28.80 | ||
| Current trade debtors | 130.19 | ||
| Prepayments and accrued income | 32.31 | ||
| Current other receivables | 51.21 | 78.62 | 21.21 |
| Current deferred tax assets | 199.98 | 214.28 | 386.23 |
| Short term receivables total | 251.19 | 292.90 | 569.93 |
| Cash and bank deposits | 3 228.14 | 2 351.57 | 270.80 |
| Cash and cash equivalents | 3 228.14 | 2 351.57 | 270.80 |
| Balance sheet total (assets) | 3 479.33 | 2 656.47 | 972.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 948.80 | 1 948.80 | 1 948.80 |
| Retained earnings | -2 525.96 | -6 072.23 | |
| Profit of the financial year | -2 525.96 | -3 546.27 | -5 555.54 |
| Shareholders equity total | - 537.16 | -4 083.43 | -9 638.98 |
| Non-current other liabilities | 3 705.27 | ||
| Non-current deferred tax liabilities | 3 886.24 | 4 194.06 | |
| Non-current liabilities total | 3 705.27 | 3 886.24 | 4 194.06 |
| Current trade creditors | 171.41 | 113.53 | 98.47 |
| Other non-interest bearing current liabilities | 139.81 | 2 740.14 | 6 318.91 |
| Current liabilities total | 311.22 | 2 853.66 | 6 417.38 |
| Balance sheet total (liabilities) | 3 479.33 | 2 656.47 | 972.47 |
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.