DQ23 ApS — Credit Rating and Financial Key Figures
CVR number: 26535387
Midtager 29, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 432.77 | -6.62 | -6.12 | - 499.64 | -0.38 |
| EBIT | - 432.77 | -6.62 | -6.12 | - 499.64 | -0.38 |
| Other financial income | 363.13 | ||||
| Other financial expenses | -49.19 | -0.00 | -0.00 | ||
| Pre-tax profit | - 118.82 | -6.62 | -6.12 | - 499.64 | -0.38 |
| Net earnings | - 118.82 | -6.62 | -6.12 | - 499.64 | -0.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 110.83 | 1 049.46 | 1 284.25 | 108.20 | 108.20 |
| Short term receivables total | 1 110.83 | 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) | 1 110.83 | 1 049.46 | 1 284.35 | 108.27 | 108.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 |
| Retained earnings | - 676.27 | - 795.10 | - 801.72 | - 807.84 | -1 307.48 |
| Profit of the financial year | - 118.82 | -6.62 | -6.12 | - 499.64 | -0.38 |
| Shareholders equity total | - 553.84 | - 560.46 | - 566.58 | -1 066.22 | -1 066.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 664.67 | 1 609.93 | 1 850.93 | 1 174.49 | 1 174.81 |
| Current liabilities total | 1 664.67 | 1 609.93 | 1 850.93 | 1 174.49 | 1 174.81 |
| Balance sheet total (liabilities) | 1 110.83 | 1 049.46 | 1 284.35 | 108.27 | 108.20 |
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