Q-ANALYTICS ApS — Credit Rating and Financial Key Figures
CVR number: 42163627
Allerød Stationsvej 4, 3450 Allerød
contact@q-analytics.dk
tel: 23907788
q-analytics.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 99.00 | 1 047.00 | 1 106.58 |
| Employee benefit expenses | - 389.00 | -1 004.00 | - 834.44 |
| EBIT | - 290.00 | 43.00 | 272.14 |
| Other financial expenses | -4.00 | -19.00 | -26.69 |
| Pre-tax profit | - 294.00 | 24.00 | 245.45 |
| Income taxes | -3.37 | ||
| Net earnings | - 294.00 | 24.00 | 242.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.00 | 1 321.00 | 1 199.03 |
| Current other receivables | 28.00 | 20.00 | |
| Short term receivables total | 108.00 | 1 321.00 | 1 219.03 |
| Cash and bank deposits | 14.00 | 457.00 | 78.43 |
| Cash and cash equivalents | 14.00 | 457.00 | 78.43 |
| Balance sheet total (assets) | 122.00 | 1 778.00 | 1 297.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 294.00 | - 269.87 | |
| Profit of the financial year | - 294.00 | 24.00 | 242.08 |
| Shareholders equity total | - 249.00 | - 225.00 | 17.21 |
| Non-current liabilities total | |||
| Current trade creditors | 41.00 | 30.00 | 40.74 |
| Current owed to participating | 6.00 | 8.00 | 28.47 |
| Short-term deferred tax liabilities | 3.37 | ||
| Other non-interest bearing current liabilities | 324.00 | 1 965.00 | 1 207.67 |
| Current liabilities total | 371.00 | 2 003.00 | 1 280.25 |
| Balance sheet total (liabilities) | 122.00 | 1 778.00 | 1 297.46 |
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.