CQS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36463341
Bryghuspladsen 8, 1473 København K
mqs@hqconsulting.dk
tel: 24231886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -4.63 | -4.75 | -4.99 |
| EBIT | -4.50 | -4.50 | -4.63 | -4.75 | -4.99 |
| Other financial income | 14.14 | 27.46 | |||
| Other financial expenses | -0.14 | -1.93 | -7.40 | ||
| Net income from associates (fin.) | 1 669.42 | 5 205.55 | 2 289.94 | 14 842.78 | 3 219.81 |
| Pre-tax profit | 1 664.92 | 5 201.05 | 2 285.18 | 14 850.24 | 3 234.87 |
| Income taxes | -0.95 | ||||
| Net earnings | 1 664.92 | 5 201.05 | 2 285.18 | 14 850.24 | 3 233.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 170.53 | 11 324.74 | 12 923.30 | 27 766.08 | 30 985.89 |
| Investments total | 6 170.53 | 11 324.74 | 12 923.30 | 27 766.08 | 30 985.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.90 | 108.20 | 808.20 | 922.34 | 932.75 |
| Short term receivables total | 52.90 | 108.20 | 808.20 | 922.34 | 932.75 |
| Cash and bank deposits | 44.02 | 24.59 | 24.57 | 4.36 | 0.52 |
| Cash and cash equivalents | 44.02 | 24.59 | 24.57 | 4.36 | 0.52 |
| Balance sheet total (assets) | 6 267.45 | 11 457.54 | 13 756.07 | 28 692.78 | 31 919.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 241.40 | 241.40 | 241.40 | 241.40 | 241.40 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 5 929.13 | 11 083.34 | 12 681.90 | 27 524.68 | 30 744.49 |
| Retained earnings | -1 623.29 | -5 165.13 | -1 591.22 | -14 207.72 | -2 577.29 |
| Profit of the financial year | 1 664.92 | 5 201.05 | 2 285.18 | 14 850.24 | 3 233.93 |
| Shareholders equity total | 6 267.45 | 11 417.17 | 13 674.46 | 28 467.50 | 31 642.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.95 | ||||
| Other non-interest bearing current liabilities | 40.37 | 81.61 | 225.28 | 275.68 | |
| Current liabilities total | 40.37 | 81.61 | 225.28 | 276.63 | |
| Balance sheet total (liabilities) | 6 267.45 | 11 457.54 | 13 756.07 | 28 692.78 | 31 919.16 |
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