Q4 Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38023608
Christians Brygge 28, 1559 København V
ryanl@q4inc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 655.20 | 3 749.38 | 6 996.35 | 1 617.81 | 5 796.85 |
| Employee benefit expenses | -1 730.65 | -2 209.68 | -3 047.06 | -2 125.27 | -2 275.90 |
| Total depreciation | -17.21 | -13.71 | -0.03 | ||
| EBIT | -92.66 | 1 525.99 | 3 949.26 | - 507.46 | 3 520.95 |
| Other financial income | 786.91 | 0.01 | 888.75 | ||
| Other financial expenses | -51.76 | - 581.76 | -1 924.49 | -56.01 | -2 964.27 |
| Pre-tax profit | 642.48 | 944.24 | 2 024.77 | 325.28 | 556.68 |
| Income taxes | - 141.07 | - 156.35 | - 445.23 | -72.45 | - 191.79 |
| Net earnings | 501.41 | 787.89 | 1 579.54 | 252.83 | 364.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.74 | 0.03 | |||
| Tangible assets total | 13.74 | 0.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 279.08 | 4 333.59 | 4 327.30 | 5 172.52 | 1 666.15 |
| Current amounts owed by group member comp. | 4 562.95 | 7 598.25 | 5 384.31 | ||
| Prepayments and accrued income | 1 077.26 | 1 236.46 | 797.41 | 732.03 | 945.38 |
| Current other receivables | 95.20 | 249.23 | 397.28 | 4.25 | 7.46 |
| Current deferred tax assets | 3.80 | 525.16 | 573.76 | ||
| Short term receivables total | 4 455.34 | 10 382.23 | 13 120.24 | 6 433.95 | 8 577.07 |
| Cash and bank deposits | 6 553.39 | 2 653.75 | 571.06 | 15 181.80 | 3 441.01 |
| Cash and cash equivalents | 6 553.39 | 2 653.75 | 571.06 | 15 181.80 | 3 441.01 |
| Balance sheet total (assets) | 11 022.47 | 13 036.02 | 13 691.30 | 21 615.75 | 12 018.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 664.58 | 1 166.00 | 1 953.88 | 3 533.42 | 3 786.25 |
| Profit of the financial year | 501.41 | 787.89 | 1 579.54 | 252.83 | 364.90 |
| Shareholders equity total | 1 216.00 | 2 003.88 | 3 583.43 | 3 836.25 | 4 201.15 |
| Provisions | 93.81 | 98.92 | |||
| Non-current advances received | 1 993.21 | 2 847.06 | 3 097.93 | 1 462.89 | 21.95 |
| Non-current other liabilities | 212.27 | ||||
| Non-current liabilities total | 2 205.48 | 2 847.06 | 3 097.93 | 1 462.89 | 21.95 |
| Advances received | 5 811.94 | 6 714.50 | 5 602.90 | 8 277.48 | 6 886.81 |
| Current trade creditors | 361.07 | 591.17 | 193.30 | 247.89 | 122.06 |
| Current owed to group member | 702.11 | 7 033.16 | |||
| Short-term deferred tax liabilities | 89.08 | 78.15 | 400.68 | 290.08 | |
| Other non-interest bearing current liabilities | 636.81 | 707.45 | 714.15 | 467.98 | 786.12 |
| Current liabilities total | 7 601.00 | 8 091.27 | 6 911.03 | 16 316.60 | 7 794.99 |
| Balance sheet total (liabilities) | 11 022.47 | 13 036.02 | 13 691.30 | 21 615.75 | 12 018.09 |
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