Q-FURNITURE PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 75089414
Kompagnistræde 17, 1208 København K
tel: 40203765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.63 | - 126.36 | 10.40 | - 111.90 | 148.15 |
| Employee benefit expenses | -58.41 | ||||
| Total depreciation | -17.14 | -12.48 | -14.26 | -14.26 | -14.26 |
| EBIT | 34.49 | - 138.85 | -3.86 | - 184.58 | 133.88 |
| Other financial expenses | -1.81 | -1.45 | -0.33 | -0.34 | -0.04 |
| Pre-tax profit | 32.68 | - 140.30 | -4.19 | - 184.92 | 133.85 |
| Net earnings | 32.68 | - 140.30 | -4.19 | - 184.92 | 133.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.50 | 37.38 | 30.26 | 23.14 | |
| Machinery and equipment | 41.94 | 34.80 | 27.65 | 20.51 | 13.37 |
| Tangible assets total | 41.94 | 79.30 | 65.03 | 50.77 | 36.51 |
| Investments total | 30.00 | 30.90 | 31.83 | 32.78 | |
| Long term receivables total | |||||
| Finished products/goods | 7.77 | ||||
| Inventories total | 7.77 | ||||
| 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 | 58.06 | 20.73 | 13.00 | 11.95 | 0.43 |
| Cash and cash equivalents | 58.06 | 20.73 | 13.00 | 11.95 | 0.43 |
| Balance sheet total (assets) | 107.77 | 149.94 | 531.18 | 110.20 | 209.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 712.64 | - 679.97 | - 820.26 | - 824.46 | -1 009.38 |
| Profit of the financial year | 32.68 | - 140.30 | -4.19 | - 184.92 | 133.85 |
| Shareholders equity total | - 479.96 | - 620.26 | - 624.46 | - 809.38 | - 675.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.65 | 7.50 | 274.98 | 7.50 | 7.50 |
| Current owed to participating | 556.49 | 762.70 | 865.83 | 912.09 | 851.56 |
| Other non-interest bearing current liabilities | 19.59 | 14.83 | 25.69 | ||
| Current liabilities total | 587.74 | 770.20 | 1 155.64 | 919.59 | 884.75 |
| Balance sheet total (liabilities) | 107.77 | 149.94 | 531.18 | 110.20 | 209.22 |
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