IQD Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43224468
Præstbrovej 96, Gammel Agersted 9330 Dronninglund
n.damgaard@live.dk
tel: 29240180
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 579.09 | 452.48 | -52.91 |
| Employee benefit expenses | - 259.53 | - 464.32 | - 117.81 |
| EBIT | 319.57 | -11.85 | - 170.72 |
| Other financial income | 0.80 | 0.10 | |
| Other financial expenses | -0.26 | -1.28 | -0.88 |
| Pre-tax profit | 319.31 | -12.33 | - 171.51 |
| Income taxes | -71.08 | 2.43 | -2.43 |
| Net earnings | 248.22 | -9.90 | - 173.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 147.69 | 296.39 | |
| Current other receivables | 1.30 | ||
| Current deferred tax assets | 2.43 | ||
| Short term receivables total | 147.69 | 298.82 | 1.30 |
| Cash and bank deposits | 318.04 | 38.73 | 4.69 |
| Cash and cash equivalents | 318.04 | 38.73 | 4.69 |
| Balance sheet total (assets) | 465.73 | 337.56 | 5.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | -58.90 | 128.32 | 118.43 |
| Profit of the financial year | 248.22 | -9.90 | - 173.94 |
| Shareholders equity total | 288.23 | 219.43 | -15.51 |
| Non-current liabilities total | |||
| Current trade creditors | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 5.00 | ||
| Short-term deferred tax liabilities | 71.08 | ||
| Other non-interest bearing current liabilities | 89.92 | 101.63 | |
| Current liabilities total | 177.50 | 118.13 | 21.50 |
| Balance sheet total (liabilities) | 465.73 | 337.56 | 5.99 |
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