Q4 Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38023608
Christians Brygge 28, 1559 København V
ryanl@q4inc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 907.18 | 1 655.20 | 3 749.38 | 6 996.35 | 1 617.81 |
| Employee benefit expenses | -1 452.21 | -1 730.65 | -2 209.68 | -3 047.06 | -2 125.27 |
| Total depreciation | -24.45 | -17.21 | -13.71 | -0.03 | |
| EBIT | 430.52 | -92.66 | 1 525.99 | 3 949.26 | - 507.46 |
| Other financial income | 0.00 | 786.91 | 0.01 | 888.75 | |
| Other financial expenses | - 265.31 | -51.76 | - 581.76 | -1 924.49 | -56.01 |
| Pre-tax profit | 165.21 | 642.48 | 944.24 | 2 024.77 | 325.28 |
| Income taxes | -38.38 | - 141.07 | - 156.35 | - 445.23 | -72.45 |
| Net earnings | 126.83 | 501.41 | 787.89 | 1 579.54 | 252.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.95 | 13.74 | 0.03 | ||
| Tangible assets total | 30.95 | 13.74 | 0.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 756.80 | 3 279.08 | 4 333.59 | 4 327.30 | 5 172.52 |
| Current amounts owed by group member comp. | 1 510.65 | 4 562.95 | 7 598.25 | ||
| Prepayments and accrued income | 799.77 | 1 077.26 | 1 236.46 | 797.41 | 732.03 |
| Current other receivables | 0.35 | 95.20 | 249.23 | 397.28 | 4.25 |
| Current deferred tax assets | 31.62 | 3.80 | 525.16 | ||
| Short term receivables total | 5 099.19 | 4 455.34 | 10 382.23 | 13 120.24 | 6 433.95 |
| Cash and bank deposits | 2 689.67 | 6 553.39 | 2 653.75 | 571.06 | 15 181.80 |
| Cash and cash equivalents | 2 689.67 | 6 553.39 | 2 653.75 | 571.06 | 15 181.80 |
| Balance sheet total (assets) | 7 819.81 | 11 022.47 | 13 036.02 | 13 691.30 | 21 615.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 537.76 | 664.58 | 1 166.00 | 1 953.88 | 3 533.42 |
| Profit of the financial year | 126.83 | 501.41 | 787.89 | 1 579.54 | 252.83 |
| Shareholders equity total | 714.58 | 1 216.00 | 2 003.88 | 3 583.43 | 3 836.25 |
| Provisions | 93.81 | 98.92 | |||
| Non-current advances received | 109.60 | 1 993.21 | 2 847.06 | 3 097.93 | 1 462.89 |
| Non-current other liabilities | 67.17 | 212.27 | |||
| Non-current liabilities total | 176.76 | 2 205.48 | 2 847.06 | 3 097.93 | 1 462.89 |
| Advances received | 5 633.75 | 5 811.94 | 6 714.50 | 5 602.90 | 8 277.48 |
| Current trade creditors | 239.70 | 361.07 | 591.17 | 193.30 | 247.89 |
| Current owed to group member | 388.26 | 702.11 | 7 033.16 | ||
| Short-term deferred tax liabilities | 89.08 | 78.15 | 400.68 | 290.08 | |
| Other non-interest bearing current liabilities | 666.75 | 636.81 | 707.45 | 714.15 | 467.98 |
| Current liabilities total | 6 928.46 | 7 601.00 | 8 091.27 | 6 911.03 | 16 316.60 |
| Balance sheet total (liabilities) | 7 819.81 | 11 022.47 | 13 036.02 | 13 691.30 | 21 615.75 |
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