Q-iRose Breeding ApS — Credit Rating and Financial Key Figures
CVR number: 36068140
Viborgvej 717 A, 8471 Sabro
hg@graff.dk
tel: 20863330
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.02 | 72.53 | -37.67 | -25.72 | 98.27 |
| EBIT | 177.02 | 72.53 | -37.67 | -25.72 | 98.27 |
| Other financial expenses | -1.37 | -0.88 | -1.64 | -0.90 | -1.06 |
| Pre-tax profit | 175.65 | 71.65 | -39.31 | -26.62 | 97.21 |
| Income taxes | -38.63 | -15.75 | -7.17 | ||
| Net earnings | 137.02 | 55.90 | -39.31 | -26.62 | 90.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.40 | 148.98 | |||
| Prepayments and accrued income | 0.49 | 0.46 | |||
| Current other receivables | 7.03 | ||||
| Current deferred tax assets | 9.01 | ||||
| Short term receivables total | 259.40 | 148.98 | 0.49 | 16.50 | |
| Cash and bank deposits | 167.26 | 43.63 | 124.05 | 54.93 | 164.67 |
| Cash and cash equivalents | 167.26 | 43.63 | 124.05 | 54.93 | 164.67 |
| Balance sheet total (assets) | 426.66 | 192.61 | 124.53 | 71.44 | 164.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 21.67 | -41.30 | 14.59 | -24.71 | -51.33 |
| Profit of the financial year | 137.02 | 55.90 | -39.31 | -26.62 | 90.03 |
| Shareholders equity total | 368.69 | 124.59 | 85.28 | 58.67 | 148.70 |
| Non-current deferred tax liabilities | 9.75 | ||||
| Non-current liabilities total | 9.75 | ||||
| Current trade creditors | 8.00 | 8.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 34.63 | 30.63 | 3.75 | 3.17 | |
| Other non-interest bearing current liabilities | 15.33 | 19.63 | 23.49 | 0.77 | 0.80 |
| Current liabilities total | 57.97 | 58.27 | 39.25 | 12.77 | 15.97 |
| Balance sheet total (liabilities) | 426.66 | 192.61 | 124.53 | 71.44 | 164.67 |
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