QUEENS CORNER ApS — Credit Rating and Financial Key Figures
CVR number: 30986504
Dalgasgade 25, 7400 Herning
kar@stubkjaerfamily.dk
tel: 70277375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 066.51 | 4 002.84 | 3 497.48 | 4 141.89 | 3 639.97 |
| Total depreciation | - 122.17 | ||||
| Reduction in value of non-current assets | -8 928.23 | -5 000.00 | - 271.73 | ||
| EBIT | 4 066.51 | 4 002.84 | -5 430.75 | - 858.11 | 3 246.07 |
| Other financial income | 0.14 | 1.62 | 4.60 | ||
| Other financial expenses | - 726.27 | - 688.35 | - 705.77 | - 841.55 | - 951.79 |
| Pre-tax profit | 3 340.39 | 3 314.49 | -6 136.52 | -1 698.04 | 2 298.88 |
| Income taxes | - 734.90 | - 729.35 | - 327.98 | - 664.76 | - 509.12 |
| Net earnings | 2 605.48 | 2 585.14 | -6 464.50 | -2 362.81 | 1 789.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 500.00 | 83 500.00 | 75 000.00 | 70 430.21 | 74 600.00 |
| Machinery and equipment | 42.00 | 692.30 | |||
| Tangible assets total | 83 500.00 | 83 500.00 | 75 000.00 | 70 472.21 | 75 292.30 |
| Investments total | |||||
| Non-current other receivables | 936.00 | 832.00 | 728.00 | ||
| Long term receivables total | 936.00 | 832.00 | 728.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 20.52 | 5.46 | 6.63 | 18.91 | 1.77 |
| Current other receivables | 19.48 | 5.00 | 181.20 | 383.42 | 620.66 |
| Current deferred tax assets | 33.31 | 9.54 | 6.70 | ||
| Short term receivables total | 40.01 | 43.77 | 197.37 | 409.04 | 622.43 |
| Cash and bank deposits | 528.46 | 209.84 | 158.69 | ||
| Cash and cash equivalents | 528.46 | 209.84 | 158.69 | ||
| Balance sheet total (assets) | 83 540.01 | 83 543.77 | 76 661.83 | 71 923.09 | 76 801.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Retained earnings | 13 969.78 | 16 575.26 | 19 160.40 | 12 695.90 | 10 333.10 |
| Profit of the financial year | 2 605.48 | 2 585.14 | -6 464.50 | -2 362.81 | 1 789.77 |
| Shareholders equity total | 34 575.26 | 37 160.40 | 30 695.90 | 28 333.10 | 30 122.87 |
| Provisions | 142.47 | 205.13 | 104.94 | ||
| Capital loans | 2 750.00 | 2 750.00 | |||
| Non-current loans from credit institutions | 34 683.51 | 32 865.88 | 31 024.69 | 29 159.65 | 27 270.44 |
| Non-current owed to group member | 5 500.00 | 5 500.00 | 8 250.00 | 8 250.00 | 8 250.00 |
| Non-current other liabilities | 2 058.21 | 2 101.82 | 2 297.96 | 1 915.89 | 1 931.21 |
| Non-current liabilities total | 44 991.71 | 43 217.70 | 41 572.65 | 39 325.55 | 37 451.65 |
| Current loans from credit institutions | 2 801.93 | 1 888.11 | 1 841.18 | 1 865.04 | 1 889.21 |
| Current trade creditors | 338.28 | 358.54 | 1 427.82 | 122.03 | 694.98 |
| Current owed to group member | 52.80 | 1 328.95 | 6 110.29 | ||
| Short-term deferred tax liabilities | 11.80 | 542.65 | 661.93 | 397.47 | |
| Other non-interest bearing current liabilities | 318.27 | 335.51 | 256.14 | 146.84 | 30.00 |
| Accruals and deferred income | 360.28 | 378.38 | 272.68 | 139.66 | |
| Current liabilities total | 3 830.56 | 2 960.53 | 4 393.27 | 4 264.45 | 9 121.95 |
| Balance sheet total (liabilities) | 83 540.01 | 83 543.77 | 76 661.83 | 71 923.09 | 76 801.41 |
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