IQ Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37578681
Valby Langgade 223, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.94 | 761.00 | 593.59 | 436.30 | 388.92 |
| Employee benefit expenses | - 394.99 | - 534.00 | - 442.38 | - 321.69 | - 150.36 |
| Total depreciation | -20.45 | -20.00 | -20.45 | ||
| EBIT | -32.51 | 206.00 | 130.76 | 114.61 | 238.56 |
| Other financial expenses | -3.26 | -2.00 | -0.43 | -1.56 | |
| Pre-tax profit | -35.76 | 204.00 | 130.33 | 113.05 | 238.56 |
| Income taxes | -45.00 | -30.93 | -25.93 | -54.39 | |
| Net earnings | -35.76 | 159.00 | 99.40 | 87.13 | 184.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.50 | 15.00 | |||
| Intangible assets total | 30.50 | 15.00 | |||
| Machinery and equipment | 10.40 | 5.00 | |||
| Tangible assets total | 10.40 | 5.00 | |||
| Other receivables | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.17 | 138.00 | 211.05 | 302.93 | 729.09 |
| Current other receivables | 32.49 | 50.00 | 116.20 | 37.08 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 63.66 | 188.00 | 327.24 | 340.00 | 729.09 |
| Cash and bank deposits | 164.43 | 354.00 | 205.38 | 405.15 | 22.83 |
| Cash and cash equivalents | 164.43 | 354.00 | 205.38 | 405.15 | 22.83 |
| Balance sheet total (assets) | 268.98 | 563.00 | 532.62 | 745.15 | 751.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 205.58 | 170.00 | 242.06 | 341.47 | 468.59 |
| Profit of the financial year | -35.76 | 159.00 | 99.40 | 87.13 | 184.17 |
| Shareholders equity total | 209.81 | 369.00 | 381.47 | 468.59 | 692.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.35 | 102.00 | 81.30 | 248.64 | |
| Current owed to participating | 20.00 | 20.00 | |||
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 45.00 | 14.93 | 7.93 | 46.39 | |
| Other non-interest bearing current liabilities | 27.82 | 27.00 | 34.93 | 12.77 | |
| Current liabilities total | 59.17 | 194.00 | 151.16 | 276.56 | 59.16 |
| Balance sheet total (liabilities) | 268.98 | 563.00 | 532.62 | 745.15 | 751.92 |
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