Q4 A/S — Credit Rating and Financial Key Figures
CVR number: 28483511
Gersonsvej 25, 2900 Hellerup
eg@juristhuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 524.40 | 455.59 | |||
| External services | - 517.80 | - 457.28 | |||
| Gross profit | 551.19 | 6.60 | -1.69 | - 139.26 | 1.30 |
| EBIT | 551.19 | 6.60 | -1.69 | - 139.26 | 1.30 |
| Other financial income | 5.40 | 19.43 | 26.24 | 4.06 | |
| Other financial expenses | -0.19 | -0.10 | -0.05 | ||
| Pre-tax profit | 550.99 | 11.90 | 17.70 | - 113.02 | 5.36 |
| Income taxes | - 121.20 | -4.31 | -5.72 | 23.21 | -2.09 |
| Net earnings | 429.79 | 7.59 | 11.98 | -89.81 | 3.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 493.49 | 493.49 | 493.49 | 493.49 | 493.49 |
| Machinery and equipment | 11.97 | ||||
| Tangible assets total | 505.46 | 493.49 | 493.49 | 493.49 | 493.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 070.92 | 1 287.96 | 577.76 | 648.37 | 699.13 |
| Current deferred tax assets | 23.21 | 21.12 | |||
| Short term receivables total | 2 070.92 | 1 287.96 | 577.76 | 671.58 | 720.25 |
| Other current investments | 77.55 | 89.55 | 72.05 | 72.05 | 72.05 |
| Cash and bank deposits | 68.45 | 4.15 | 1.74 | 45.46 | 7.12 |
| Cash and cash equivalents | 146.00 | 93.70 | 73.79 | 117.51 | 79.17 |
| Balance sheet total (assets) | 2 722.37 | 1 875.14 | 1 145.04 | 1 282.58 | 1 292.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 944.71 | - 514.91 | - 507.32 | - 495.34 | - 585.16 |
| Profit of the financial year | 429.79 | 7.59 | 11.98 | -89.81 | 3.27 |
| Shareholders equity total | -14.91 | -7.32 | 4.66 | -85.16 | -81.89 |
| Non-current deferred tax liabilities | 6.34 | 4.31 | 10.03 | 10.03 | 9.03 |
| Non-current liabilities total | 6.34 | 4.31 | 10.03 | 10.03 | 9.03 |
| Current trade creditors | 412.50 | ||||
| Other non-interest bearing current liabilities | 2 730.95 | 1 878.15 | 1 130.35 | 1 357.70 | 953.26 |
| Current liabilities total | 2 730.95 | 1 878.15 | 1 130.35 | 1 357.70 | 1 365.76 |
| Balance sheet total (liabilities) | 2 722.37 | 1 875.14 | 1 145.04 | 1 282.58 | 1 292.90 |
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