QBIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35869107
Gulnarevej 4, 3660 Stenløse
ha@qbit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -6.00 | -21.00 | -21.00 | -14.38 |
| EBIT | -6.00 | -21.00 | -21.00 | -14.38 |
| Other financial income | 190.00 | |||
| Other financial expenses | -18.00 | -26.00 | -1.35 | |
| Pre-tax profit | -6.00 | -39.00 | 143.00 | -15.72 |
| Net earnings | -6.00 | -39.00 | 143.00 | -15.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Non-current loans receivable | 10.00 | 10.00 | 9.00 | 9.50 | |
| Long term receivables total | 10.00 | 10.00 | 9.00 | 9.50 | |
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 6.00 | 50.00 | 13.54 | |
| Cash and cash equivalents | 1.00 | 6.00 | 50.00 | 13.54 | |
| Balance sheet total (assets) | 11.00 | 10.00 | 31.00 | 59.00 | 23.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 10.00 | 4.00 | - 150.00 | -6.63 |
| Profit of the financial year | -6.00 | -39.00 | 143.00 | -15.72 | |
| Shareholders equity total | 11.00 | 5.00 | 5.00 | 33.00 | 17.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 21.00 | 21.00 | 0.38 | |
| Current liabilities total | 5.00 | 26.00 | 26.00 | 5.38 | |
| Balance sheet total (liabilities) | 11.00 | 10.00 | 31.00 | 59.00 | 23.04 |
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