Qcapital AIP ApS — Credit Rating and Financial Key Figures
CVR number: 40654070
Parkovsvej 11, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -5.66 | -5.83 | -6.11 | -6.04 |
| EBIT | -6.47 | -5.66 | -5.83 | -6.11 | -6.04 |
| Other financial expenses | -5.08 | -30.33 | -75.72 | -82.30 | -90.92 |
| Pre-tax profit | -11.55 | -35.99 | -81.55 | -88.41 | -96.96 |
| Net earnings | -11.55 | -35.99 | -81.55 | -88.41 | -96.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 561.60 | 3 236.08 | 4 764.75 | 5 975.69 | 5 975.69 |
| Long term receivables total | 1 561.60 | 3 236.08 | 4 764.75 | 5 975.69 | 5 975.69 |
| Inventories total | |||||
| Current other receivables | 40.96 | ||||
| Short term receivables total | 40.96 | ||||
| Cash and bank deposits | 274.79 | 716.32 | 377.67 | 188.62 | 182.58 |
| Cash and cash equivalents | 274.79 | 716.32 | 377.67 | 188.62 | 182.58 |
| Balance sheet total (assets) | 1 877.34 | 3 952.40 | 5 142.42 | 6 164.31 | 6 158.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 870.00 | ||||
| Retained earnings | -37.04 | 1 821.41 | 1 785.42 | 1 703.87 | 1 615.46 |
| Profit of the financial year | -11.55 | -35.99 | -81.55 | -88.41 | -96.96 |
| Shareholders equity total | 1 861.41 | 1 825.42 | 1 743.87 | 1 655.46 | 1 558.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.10 | ||||
| Current trade creditors | 13.83 | 8.75 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 2 118.17 | 3 394.18 | 4 504.47 | 4 595.39 | |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 15.93 | 2 126.98 | 3 398.55 | 4 508.85 | 4 599.77 |
| Balance sheet total (liabilities) | 1 877.34 | 3 952.40 | 5 142.42 | 6 164.31 | 6 158.27 |
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