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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 552.85 | -1 027.26 | - 648.53 | 616.00 |
| Employee benefit expenses | -2 014.26 | -2 534.90 | -4 986.81 | -5 917.77 |
| Total depreciation | -1.42 | -11.69 | ||
| EBIT | -2 567.11 | -3 562.16 | -5 636.77 | -5 313.46 |
| Other financial income | 0.02 | 3.31 | 16.45 | |
| Other financial expenses | - 158.86 | - 198.39 | - 308.32 | - 384.95 |
| Pre-tax profit | -2 725.94 | -3 760.55 | -5 941.77 | -5 681.96 |
| Income taxes | 199.98 | 214.28 | 386.23 | |
| Net earnings | -2 525.96 | -3 546.27 | -5 555.54 | -5 681.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.18 | 35.21 | ||
| Tangible assets total | 24.18 | 35.21 | ||
| Investments total | 12.00 | 78.76 | 77.77 | |
| Long term receivables total | ||||
| Raw materials and consumables | 28.80 | 24.00 | ||
| Inventories total | 28.80 | 24.00 | ||
| Current trade debtors | 130.19 | 505.71 | ||
| Prepayments and accrued income | 32.31 | 35.55 | ||
| Current other receivables | 51.21 | 78.62 | 21.21 | 7.58 |
| Current deferred tax assets | 199.98 | 214.28 | 386.23 | |
| Short term receivables total | 251.19 | 292.90 | 569.93 | 548.84 |
| Cash and bank deposits | 3 228.14 | 2 351.57 | 270.80 | 2 223.95 |
| Cash and cash equivalents | 3 228.14 | 2 351.57 | 270.80 | 2 223.95 |
| Balance sheet total (assets) | 3 479.33 | 2 656.47 | 972.47 | 2 909.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 63.30 |
| Share premium account | 1 948.80 | 1 948.80 | 1 948.80 | 13 186.47 |
| Retained earnings | -2 525.96 | -6 072.23 | -11 627.77 | |
| Profit of the financial year | -2 525.96 | -3 546.27 | -5 555.54 | -5 681.96 |
| Shareholders equity total | - 537.16 | -4 083.43 | -9 638.98 | -4 059.97 |
| Non-current other liabilities | 3 705.27 | |||
| Non-current deferred tax liabilities | 3 886.24 | 4 194.06 | 4 289.02 | |
| Non-current liabilities total | 3 705.27 | 3 886.24 | 4 194.06 | 4 289.02 |
| Current trade creditors | 171.41 | 113.53 | 98.47 | 31.71 |
| Other non-interest bearing current liabilities | 139.81 | 2 740.14 | 6 318.91 | 2 649.01 |
| Current liabilities total | 311.22 | 2 853.66 | 6 417.38 | 2 680.72 |
| Balance sheet total (liabilities) | 3 479.33 | 2 656.47 | 972.47 | 2 909.77 |
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.