Q-Park Recharge Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 42909696
Gladsaxevej 378, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 432.00 | 1 292.00 |
| Gross profit | 70.00 | 495.00 |
| Other operating expenses | - 362.00 | - 797.00 |
| Total depreciation | -75.00 | - 255.00 |
| EBIT | -5.00 | 240.00 |
| Other financial expenses | -31.00 | |
| Pre-tax profit | -5.00 | 209.00 |
| Income taxes | -46.00 | |
| Net earnings | -5.00 | 163.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 1 419.00 | 1 990.00 |
| Tangible assets total | 1 419.00 | 1 990.00 |
| Other receivables | -1.00 | |
| Investments total | -1.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 185.00 | 15.00 |
| Current amounts owed by group member comp. | 405.00 | |
| Current other receivables | 183.00 | 261.00 |
| Short term receivables total | 368.00 | 681.00 |
| Balance sheet total (assets) | 1 787.00 | 2 670.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -5.00 | |
| Profit of the financial year | -5.00 | 163.00 |
| Shareholders equity total | 395.00 | 558.00 |
| Non-current accruals and deferred income | 72.00 | |
| Non-current deferred tax liabilities | 1 500.00 | |
| Non-current liabilities total | 1 572.00 | |
| Current loans from credit institutions | 1 000.00 | 254.00 |
| Current trade creditors | 222.00 | |
| Current owed to group member | 332.00 | |
| Other non-interest bearing current liabilities | 60.00 | 64.00 |
| Current liabilities total | 1 392.00 | 540.00 |
| Balance sheet total (liabilities) | 1 787.00 | 2 670.00 |
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