Q-FURNITURE PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 75089414
Kompagnistræde 17, 1208 København K
tel: 40203765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.36 | 10.40 | - 111.90 | 148.15 | -23.04 |
| Employee benefit expenses | -58.41 | ||||
| Total depreciation | -12.48 | -14.26 | -14.26 | -14.26 | -7.12 |
| EBIT | - 138.85 | -3.86 | - 184.58 | 133.88 | -30.16 |
| Other financial expenses | -1.45 | -0.33 | -0.34 | -0.04 | -0.42 |
| Pre-tax profit | - 140.30 | -4.19 | - 184.92 | 133.85 | -30.58 |
| Net earnings | - 140.30 | -4.19 | - 184.92 | 133.85 | -30.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.50 | 37.38 | 30.26 | 23.14 | 16.02 |
| Machinery and equipment | 34.80 | 27.65 | 20.51 | 13.37 | 9.80 |
| Tangible assets total | 79.30 | 65.03 | 50.77 | 36.51 | 25.82 |
| Investments total | 30.00 | 30.90 | 31.83 | 32.78 | 33.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 422.25 | 8.14 | 139.50 | |
| Current other receivables | 14.28 | 7.52 | |||
| Short term receivables total | 19.90 | 422.25 | 15.65 | 139.50 | |
| Cash and bank deposits | 20.73 | 13.00 | 11.95 | 0.43 | 61.47 |
| Cash and cash equivalents | 20.73 | 13.00 | 11.95 | 0.43 | 61.47 |
| Balance sheet total (assets) | 149.94 | 531.18 | 110.20 | 209.22 | 121.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 679.97 | - 820.26 | - 824.46 | -1 009.38 | - 875.53 |
| Profit of the financial year | - 140.30 | -4.19 | - 184.92 | 133.85 | -30.58 |
| Shareholders equity total | - 620.26 | - 624.46 | - 809.38 | - 675.53 | - 706.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 274.98 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 762.70 | 865.83 | 912.09 | 851.56 | 812.39 |
| Other non-interest bearing current liabilities | 14.83 | 25.69 | 7.28 | ||
| Current liabilities total | 770.20 | 1 155.64 | 919.59 | 884.75 | 827.17 |
| Balance sheet total (liabilities) | 149.94 | 531.18 | 110.20 | 209.22 | 121.05 |
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