DQ23 ApS — Credit Rating and Financial Key Figures
CVR number: 26535387
Midtager 29, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.62 | -6.12 | - 499.64 | -0.38 | -83.39 |
EBIT | -6.62 | -6.12 | - 499.64 | -0.38 | -83.39 |
Other financial expenses | -0.00 | -0.00 | |||
Pre-tax profit | -6.62 | -6.12 | - 499.64 | -0.38 | -83.39 |
Net earnings | -6.62 | -6.12 | - 499.64 | -0.38 | -83.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1 049.46 | 1 284.25 | 108.20 | 108.20 |
Short term receivables total | 1 049.46 | 1 284.25 | 108.20 | 108.20 |
Cash and bank deposits | 0.10 | 0.07 | ||
Cash and cash equivalents | 0.10 | 0.07 | ||
Balance sheet total (assets) | 1 049.46 | 1 284.35 | 108.27 | 108.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 1 275.00 |
Share premium account | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 |
Retained earnings | - 795.10 | - 801.72 | - 807.84 | -1 307.48 | -1 307.86 |
Profit of the financial year | -6.62 | -6.12 | - 499.64 | -0.38 | -83.39 |
Shareholders equity total | - 560.46 | - 566.58 | -1 066.22 | -1 066.61 | |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1 609.93 | 1 850.93 | 1 174.49 | 1 174.81 | |
Current liabilities total | 1 609.93 | 1 850.93 | 1 174.49 | 1 174.81 | |
Balance sheet total (liabilities) | 1 049.46 | 1 284.35 | 108.27 | 108.20 |
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