Q2CON ApS — Credit Rating and Financial Key Figures
CVR number: 28149476
Frederiksborgvej 85, 4000 Roskilde
dgn@q2con.com
tel: 53539495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 374.18 | 2 440.38 | 1 538.46 | - 527.58 | 84.84 |
| Employee benefit expenses | -1 204.05 | -1 108.09 | -1 424.13 | -34.67 | - 939.94 |
| Total depreciation | - 929.51 | - 405.21 | |||
| EBIT | 170.13 | 1 332.29 | 114.34 | -1 618.03 | - 449.90 |
| Other financial income | 56.07 | 31.97 | |||
| Other financial expenses | -75.43 | -52.85 | -33.32 | -72.44 | |
| Pre-tax profit | 150.78 | 1 311.41 | 81.02 | -1 618.03 | - 522.34 |
| Income taxes | -40.84 | - 289.18 | -17.82 | 151.47 | 11.60 |
| Net earnings | 109.93 | 1 022.22 | 63.20 | -1 466.55 | - 510.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.94 | 1 492.67 | 352.95 | ||
| Current amounts owed by group member comp. | 3 100.94 | 3 392.74 | 3 397.29 | 2 121.60 | 1 444.19 |
| Prepayments and accrued income | 9.44 | 13.08 | |||
| Current other receivables | 96.73 | 38.20 | 49.90 | ||
| Current deferred tax assets | 10.60 | 7.95 | 7.95 | 11.60 | |
| Short term receivables total | 3 586.65 | 4 944.64 | 3 808.09 | 2 121.60 | 1 455.80 |
| Balance sheet total (assets) | 3 586.65 | 4 944.64 | 3 808.09 | 2 121.60 | 1 455.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 202.20 | 1 312.14 | 2 334.36 | 2 397.56 | 931.01 |
| Profit of the financial year | 109.93 | 1 022.22 | 63.20 | -1 466.55 | - 510.74 |
| Shareholders equity total | 1 437.14 | 2 459.37 | 2 522.56 | 1 056.01 | 545.27 |
| Non-current owed to group member | 95.00 | ||||
| Non-current liabilities total | 95.00 | ||||
| Current loans from credit institutions | 690.30 | 737.06 | 697.76 | 765.10 | 627.94 |
| Current trade creditors | 85.63 | 141.09 | 8.00 | ||
| Current owed to participating | 73.19 | 73.19 | |||
| Short-term deferred tax liabilities | 37.31 | 309.36 | 149.94 | ||
| Other non-interest bearing current liabilities | 1 336.28 | 1 607.12 | 183.42 | 77.36 | 201.39 |
| Current liabilities total | 2 149.51 | 2 485.27 | 1 190.53 | 1 065.59 | 910.53 |
| Balance sheet total (liabilities) | 3 586.65 | 4 944.64 | 3 808.09 | 2 121.60 | 1 455.80 |
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