IQs ApS — Credit Rating and Financial Key Figures
CVR number: 26691230
Bjergegade 14 E, 3000 Helsingør
tel: 40345640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.46 | 5.24 | 2.60 | ||
| Costs of management | -8.95 | -12.32 | -5.38 | -5.38 | -4.37 |
| Costs of distribution | -2.13 | -0.09 | |||
| EBIT | -7.62 | -7.17 | -5.38 | -2.78 | -4.37 |
| Other financial expenses | -6.24 | -6.84 | -7.20 | -7.59 | -7.99 |
| Pre-tax profit | -13.85 | -14.00 | -12.58 | -10.37 | -12.36 |
| Income taxes | 3.05 | 3.08 | 2.77 | 2.28 | 2.72 |
| Net earnings | -10.80 | -10.92 | -9.81 | -8.09 | -9.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 1.09 | ||||
| Current deferred tax assets | 34.92 | 38.00 | 40.77 | 43.05 | 45.77 |
| Short term receivables total | 39.93 | 38.00 | 40.77 | 43.05 | 46.86 |
| Cash and bank deposits | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Cash and cash equivalents | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Balance sheet total (assets) | 40.08 | 38.16 | 40.92 | 43.20 | 47.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 254.81 | - 265.61 | - 276.53 | - 286.35 | - 294.43 |
| Profit of the financial year | -10.80 | -10.92 | -9.81 | -8.09 | -9.64 |
| Shareholders equity total | - 140.61 | - 151.53 | - 161.34 | - 169.43 | - 179.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 10.75 | 9.38 | 12.35 | 15.32 | 18.39 |
| Current owed to participating | 167.11 | 177.72 | 187.32 | 197.31 | 207.70 |
| Other non-interest bearing current liabilities | 2.60 | 2.60 | 2.60 | ||
| Current liabilities total | 180.69 | 189.69 | 202.27 | 212.63 | 226.09 |
| Balance sheet total (liabilities) | 40.08 | 38.16 | 40.92 | 43.20 | 47.02 |
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.