IQ-C ApS — Credit Rating and Financial Key Figures
CVR number: 39878534
Grundtvigs Alle 68 A, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.53 | 122.62 | 142.42 | 148.28 | |
| Rents | -89.54 | - 109.24 | - 119.22 | - 120.63 | |
| Gross profit | -17.67 | 8.29 | 10.38 | 15.20 | 19.65 |
| Costs of management | -2.70 | -3.00 | -8.00 | -8.00 | |
| Wages and salaries | -43.20 | ||||
| Other operating expenses | -5.47 | ||||
| Reduction in value of non-current assets | 25.00 | ||||
| EBIT | -60.87 | 22.06 | 20.75 | 30.40 | 39.29 |
| Other financial expenses | -2.13 | ||||
| Pre-tax profit | -63.00 | 22.06 | 20.75 | 30.40 | 39.29 |
| Income taxes | -4.57 | -6.69 | -8.20 | ||
| Net earnings | -63.00 | 22.06 | 16.19 | 23.71 | 31.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 550.00 | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 |
| Machinery and equipment | 45.00 | 45.00 | 55.00 | 55.00 | 55.00 |
| Other tangible assets | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Tangible assets total | 1 605.00 | 1 630.00 | 1 640.00 | 1 640.00 | 1 645.00 |
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 22.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 22.00 |
| Raw materials and consumables | 15.50 | ||||
| Inventories total | 15.50 | ||||
| Current trade debtors | 5.53 | 2.65 | |||
| Current other receivables | 15.30 | 13.80 | |||
| Short term receivables total | 20.82 | 16.45 | |||
| Cash and bank deposits | 4.63 | 9.10 | 2.38 | 8.90 | 6.55 |
| Cash and cash equivalents | 4.63 | 9.10 | 2.38 | 8.90 | 6.55 |
| Balance sheet total (assets) | 1 657.96 | 1 667.55 | 1 654.38 | 1 660.90 | 1 673.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16.19 | 23.71 | |||
| Other reserves | -16.19 | ||||
| Retained earnings | 63.00 | -22.06 | -16.19 | -23.71 | -31.09 |
| Profit of the financial year | -63.00 | 22.06 | 16.19 | 23.71 | 31.09 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 73.71 | 50.00 |
| Non-current deferred tax liabilities | 3.32 | ||||
| Non-current liabilities total | 3.32 | ||||
| Current trade creditors | 2.47 | 9.62 | 19.73 | ||
| Current owed to participating | 1 598.86 | 1 607.93 | 1 604.38 | 1 587.19 | 1 580.11 |
| Short-term deferred tax liabilities | 3.32 | ||||
| Other non-interest bearing current liabilities | 23.71 | ||||
| Current liabilities total | 1 604.64 | 1 617.55 | 1 604.38 | 1 587.19 | 1 623.56 |
| Balance sheet total (liabilities) | 1 657.96 | 1 667.55 | 1 654.38 | 1 660.90 | 1 673.55 |
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