TQI ApS — Credit Rating and Financial Key Figures
CVR number: 40770437
Strandgade 83, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -5.94 | -52.55 | -20.00 | -31.25 |
| EBIT | -7.94 | -5.94 | -52.55 | -20.00 | -31.25 |
| Other financial income | 2.25 | 23.49 | |||
| Other financial expenses | -4.83 | -4.64 | -5.27 | -71.39 | - 185.49 |
| Reduction non-current investment assets | -65.93 | ||||
| Income from other inv. held as non-curr. assets | 11.04 | 34.43 | 36.02 | ||
| Pre-tax profit | -10.53 | 12.91 | -46.78 | - 122.88 | - 180.72 |
| Income taxes | 1.25 | -2.60 | 18.31 | -18.31 | |
| Net earnings | -9.28 | 10.31 | -28.47 | - 141.19 | - 180.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 139.25 | 706.32 | 1 031.04 | 1 713.04 | 2 063.21 |
| Long term receivables total | 139.25 | 706.32 | 1 031.04 | 1 713.04 | 2 063.21 |
| Inventories total | |||||
| Current deferred tax assets | 1.25 | 18.31 | |||
| Short term receivables total | 1.25 | 18.31 | |||
| Cash and bank deposits | 40.16 | 29.16 | 4.88 | 3.07 | 91.55 |
| Cash and cash equivalents | 40.16 | 29.16 | 4.88 | 3.07 | 91.55 |
| Balance sheet total (assets) | 180.66 | 735.47 | 1 054.22 | 1 716.11 | 2 154.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.28 | 1.03 | -27.44 | - 168.62 | |
| Profit of the financial year | -9.28 | 10.31 | -28.47 | - 141.19 | - 180.72 |
| Shareholders equity total | 30.72 | 41.03 | 12.56 | - 128.62 | - 309.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 144.00 | 687.15 | 1 034.79 | 1 824.73 | 2 443.70 |
| Short-term deferred tax liabilities | 1.35 | ||||
| Other non-interest bearing current liabilities | 5.94 | 5.94 | 6.88 | 20.00 | 20.41 |
| Current liabilities total | 149.94 | 694.44 | 1 041.66 | 1 844.73 | 2 464.11 |
| Balance sheet total (liabilities) | 180.66 | 735.47 | 1 054.22 | 1 716.11 | 2 154.76 |
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