Q Persontransport 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40463534
Tjelevej 9, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.32 | 341.54 | 758.37 | 566.71 | 532.58 |
| Employee benefit expenses | - 259.61 | - 408.70 | - 413.69 | - 387.63 | |
| Total depreciation | -12.50 | -9.38 | |||
| EBIT | 2.32 | 69.43 | 340.29 | 153.03 | 144.95 |
| Other financial expenses | -0.20 | ||||
| Pre-tax profit | 2.32 | 69.23 | 340.29 | 153.03 | 144.95 |
| Income taxes | -0.51 | -15.03 | -78.45 | -36.50 | -35.78 |
| Net earnings | 1.82 | 54.20 | 261.84 | 116.53 | 109.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | ||||
| Tangible assets total | 37.50 | ||||
| Investments total | 400.00 | 400.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.14 | 30.37 | 112.50 | 68.58 | 75.33 |
| Current other receivables | 4.88 | ||||
| Short term receivables total | 31.14 | 30.37 | 112.50 | 73.46 | 75.33 |
| Cash and bank deposits | 51.99 | 98.54 | 424.28 | 47.98 | 73.17 |
| Cash and cash equivalents | 51.99 | 98.54 | 424.28 | 47.98 | 73.17 |
| Balance sheet total (assets) | 83.12 | 166.41 | 536.78 | 521.43 | 548.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 1.82 | 56.02 | 261.36 | 316.89 |
| Profit of the financial year | 1.82 | 54.20 | 261.84 | 116.53 | 109.17 |
| Shareholders equity total | 41.82 | 96.02 | 357.86 | 417.89 | 466.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.70 | ||||
| Current trade creditors | 15.76 | 49.48 | 22.40 | 18.44 | |
| Current owed to participating | 20.01 | 14.91 | 12.60 | 13.09 | |
| Short-term deferred tax liabilities | 0.51 | 15.03 | 78.45 | 34.50 | 21.78 |
| Other non-interest bearing current liabilities | 0.10 | 19.60 | 36.07 | 34.05 | 29.14 |
| Current liabilities total | 41.31 | 70.39 | 178.92 | 103.55 | 82.45 |
| Balance sheet total (liabilities) | 83.12 | 166.41 | 536.78 | 521.43 | 548.50 |
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