AQ Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40309772
Ved Sønderport 17, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.13 | 99.51 | 105.23 | 115.33 | 93.66 |
| Employee benefit expenses | - 158.72 | - 402.16 | - 485.67 | - 265.98 | - 292.84 |
| EBIT | -3.59 | - 302.65 | - 380.44 | - 150.65 | - 199.18 |
| Other financial expenses | -0.30 | -0.35 | -3.41 | -5.62 | -5.15 |
| Net income from associates (fin.) | 153.15 | 297.17 | 417.26 | 213.71 | 274.60 |
| Pre-tax profit | 149.26 | -5.83 | 33.41 | 57.45 | 70.26 |
| Net earnings | 149.26 | -5.83 | 33.41 | 57.45 | 70.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 173.15 | 320.32 | 468.58 | 282.29 | 256.89 |
| Investments total | 173.15 | 320.32 | 468.58 | 282.29 | 256.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 25.00 | ||
| Current other receivables | 101.11 | 0.16 | |||
| Short term receivables total | 50.00 | 50.00 | 126.11 | 0.16 | |
| Cash and bank deposits | 22.16 | 1.81 | 0.08 | ||
| Cash and cash equivalents | 22.16 | 1.81 | 0.08 | ||
| Balance sheet total (assets) | 245.32 | 370.32 | 470.39 | 408.41 | 257.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 193.15 | 300.32 | 428.58 | 242.29 | 216.89 |
| Retained earnings | - 117.98 | - 115.88 | - 249.98 | -30.28 | -97.43 |
| Profit of the financial year | 149.26 | -5.83 | 33.41 | 57.45 | 70.26 |
| Shareholders equity total | 224.43 | 218.60 | 252.01 | 309.46 | 229.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.67 | 16.89 | |||
| Current owed to participating | 23.08 | ||||
| Other non-interest bearing current liabilities | 20.88 | 150.05 | 195.30 | 82.05 | 27.41 |
| Current liabilities total | 20.88 | 151.71 | 218.38 | 98.94 | 27.41 |
| Balance sheet total (liabilities) | 245.32 | 370.32 | 470.39 | 408.41 | 257.13 |
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