Q-Nation A/S — Credit Rating and Financial Key Figures
CVR number: 38585061
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 172.00 | 39 430.63 | 42 858.29 | 47 079.61 | 45 055.83 |
| Employee benefit expenses | -31 051.00 | -33 123.41 | -35 155.68 | -39 898.24 | -39 989.93 |
| Other operating expenses | -14.13 | ||||
| Total depreciation | - 186.00 | - 183.48 | - 229.93 | - 338.43 | - 445.41 |
| EBIT | 5 935.00 | 6 123.74 | 7 472.68 | 6 842.94 | 4 606.37 |
| Other financial income | 24.00 | 69.62 | 78.70 | 258.46 | |
| Other financial expenses | -99.00 | -88.97 | -59.51 | -19.41 | - 294.69 |
| Reduction non-current investment assets | - 450.00 | ||||
| Net income from associates (fin.) | 572.05 | 2 053.12 | - 290.51 | 174.27 | |
| Pre-tax profit | 5 410.00 | 6 676.44 | 9 466.29 | 6 611.73 | 4 744.41 |
| Income taxes | -1 317.00 | -1 349.06 | -1 672.36 | -1 543.72 | -1 046.72 |
| Net earnings | 4 093.00 | 5 327.37 | 7 793.93 | 5 068.01 | 3 697.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.00 | 320.89 | 518.01 | 707.50 | 558.25 |
| Tangible assets total | 185.00 | 320.89 | 518.01 | 707.50 | 558.25 |
| Holdings in group member companies | 572.05 | 1 867.16 | 1 082.16 | 2 204.81 | |
| Investments total | 572.05 | 1 867.16 | 1 082.16 | 2 204.81 | |
| Non-current other receivables | 150.00 | 161.83 | 166.69 | 198.37 | 198.37 |
| Long term receivables total | 150.00 | 161.83 | 166.69 | 198.37 | 198.37 |
| Inventories total | |||||
| Current trade debtors | 7 457.00 | 8 441.01 | 11 459.45 | 11 073.91 | 13 462.29 |
| Current amounts owed by group member comp. | 382.00 | 835.66 | 1 033.58 | ||
| Prepayments and accrued income | 132.00 | 138.91 | 164.33 | 335.37 | 363.07 |
| Current other receivables | 8.00 | 7.54 | 13.06 | 13.06 | 19.29 |
| Current deferred tax assets | 27.99 | 192.61 | 484.59 | ||
| Short term receivables total | 7 979.00 | 8 615.46 | 11 829.45 | 12 742.59 | 14 878.24 |
| Cash and bank deposits | 13 507.00 | 12 376.89 | 4 327.40 | 5 144.90 | 1 502.20 |
| Cash and cash equivalents | 13 507.00 | 12 376.89 | 4 327.40 | 5 144.90 | 1 502.20 |
| Balance sheet total (assets) | 21 821.00 | 22 047.12 | 18 708.72 | 19 875.53 | 19 341.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.00 | 6 666.70 | 4 000.00 | 4 000.00 | 1 850.00 |
| Other reserves | 32.04 | 1 442.16 | 372.88 | ||
| Retained earnings | -1 085.00 | -3 690.76 | -7 123.50 | -2 260.28 | 1 194.49 |
| Profit of the financial year | 4 093.00 | 5 327.37 | 7 793.93 | 5 068.01 | 3 697.69 |
| Shareholders equity total | 6 908.00 | 8 835.36 | 6 612.59 | 7 680.60 | 7 242.18 |
| Provisions | 7.00 | 1.74 | 5.09 | 33.56 | 4.59 |
| Non-current deferred tax liabilities | 1 233.00 | 1 354.74 | 1 545.01 | 4 242.24 | 3 933.44 |
| Non-current liabilities total | 1 233.00 | 1 354.74 | 1 545.01 | 4 242.24 | 3 933.44 |
| Current trade creditors | 94.00 | 329.80 | 295.26 | 1 004.47 | 856.27 |
| Current owed to group member | 283.44 | 109.35 | 773.34 | ||
| Short-term deferred tax liabilities | 151.00 | 153.44 | 1 009.25 | ||
| Other non-interest bearing current liabilities | 13 428.00 | 11 372.04 | 9 967.33 | 6 805.31 | 5 522.81 |
| Current liabilities total | 13 673.00 | 11 855.28 | 10 546.03 | 7 919.13 | 8 161.68 |
| Balance sheet total (liabilities) | 21 821.00 | 22 047.12 | 18 708.72 | 19 875.53 | 19 341.88 |
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