IQs ApS — Credit Rating and Financial Key Figures
CVR number: 26691230
Bjergegade 14 E, 3000 Helsingør
tel: 40345640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.46 | 5.24 | 2.60 | ||
| Costs of management | -9.00 | -8.95 | -12.32 | -5.38 | -5.38 |
| Costs of distribution | -2.13 | -0.09 | |||
| EBIT | -9.00 | -7.62 | -7.17 | -5.38 | -2.78 |
| Other financial expenses | -6.32 | -6.24 | -6.84 | -7.20 | -7.59 |
| Pre-tax profit | -15.32 | -13.85 | -14.00 | -12.58 | -10.37 |
| Income taxes | 3.37 | 3.05 | 3.08 | 2.77 | 2.28 |
| Net earnings | -11.95 | -10.80 | -10.92 | -9.81 | -8.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current deferred tax assets | 32.95 | 34.92 | 38.00 | 40.77 | 43.05 |
| Short term receivables total | 32.95 | 39.93 | 38.00 | 40.77 | 43.05 |
| 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) | 33.10 | 40.08 | 38.16 | 40.92 | 43.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 242.86 | - 254.81 | - 265.61 | - 276.53 | - 286.35 |
| Profit of the financial year | -11.95 | -10.80 | -10.92 | -9.81 | -8.09 |
| Shareholders equity total | - 129.81 | - 140.61 | - 151.53 | - 161.34 | - 169.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 4.50 | 10.75 | 9.38 | 12.35 | 15.32 |
| Current owed to participating | 158.41 | 167.11 | 177.72 | 187.32 | 197.31 |
| Other non-interest bearing current liabilities | 2.60 | 2.60 | 2.60 | ||
| Current liabilities total | 162.91 | 180.69 | 189.69 | 202.27 | 212.63 |
| Balance sheet total (liabilities) | 33.10 | 40.08 | 38.16 | 40.92 | 43.20 |
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