QIN ApS — Credit Rating and Financial Key Figures
CVR number: 27220975
Møllebækvej 20, Tyvelse 4171 Glumsø
Qin@Qin.dk
tel: 40198027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -5.90 | -9.47 | -8.07 | 19.70 |
| EBIT | -7.13 | -5.90 | -9.47 | -8.07 | 19.70 |
| Other financial income | 188.67 | - 415.23 | 104.84 | 18.47 | |
| Other financial expenses | -3.64 | -2.65 | -4.75 | - 109.01 | - 100.71 |
| Income from other inv. held as non-curr. assets | 9.29 | 378.39 | |||
| Pre-tax profit | 187.19 | 369.84 | - 429.45 | -12.25 | -62.54 |
| Income taxes | -41.38 | -81.33 | |||
| Net earnings | 145.81 | 288.51 | - 429.45 | -12.25 | -62.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 963.25 | 1 590.19 | 1 743.57 | 1 739.13 | |
| Long term receivables total | 1 963.25 | 1 590.19 | 1 743.57 | 1 739.13 | |
| Inventories total | |||||
| Current other receivables | 313.64 | 315.12 | 2.00 | ||
| Current deferred tax assets | 5.06 | 36.98 | 17.69 | ||
| Short term receivables total | 313.64 | 315.12 | 5.06 | 38.98 | 17.69 |
| Other current investments | 1 103.52 | ||||
| Cash and bank deposits | 438.56 | 121.90 | 287.58 | 88.04 | 56.36 |
| Cash and cash equivalents | 1 542.08 | 121.90 | 287.58 | 88.04 | 56.36 |
| Balance sheet total (assets) | 1 855.72 | 2 400.26 | 1 882.84 | 1 870.59 | 1 813.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 145.81 | ||||
| Retained earnings | 1 401.03 | 1 692.66 | 1 966.37 | 1 536.92 | 1 524.67 |
| Profit of the financial year | 145.81 | 288.51 | - 429.45 | -12.25 | -62.54 |
| Shareholders equity total | 1 817.66 | 2 106.17 | 1 661.92 | 1 649.67 | 1 587.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 5.10 | |||
| Current owed to participating | 12.92 | 212.92 | 212.92 | 212.92 | 212.92 |
| Short-term deferred tax liabilities | 20.04 | 76.08 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 13.13 | ||
| Current liabilities total | 38.06 | 294.10 | 220.92 | 220.92 | 226.04 |
| Balance sheet total (liabilities) | 1 855.72 | 2 400.26 | 1 882.84 | 1 870.59 | 1 813.17 |
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