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 length1212121212
Net sales
Gross profit1 907.181 655.203 749.386 996.351 617.81
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
EBIT430.52-92.661 525.993 949.26- 507.46
Other financial income0.00786.910.01888.75
Other financial expenses- 265.31-51.76- 581.76-1 924.49-56.01
Pre-tax profit165.21642.48944.242 024.77325.28
Income taxes-38.38- 141.07- 156.35- 445.23-72.45
Net earnings126.83501.41787.891 579.54252.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment30.9513.740.03
Tangible assets total30.9513.740.03
Investments total
Long term receivables total
Inventories total
Current trade debtors2 756.803 279.084 333.594 327.305 172.52
Current amounts owed by group member comp.1 510.654 562.957 598.25
Prepayments and accrued income799.771 077.261 236.46797.41732.03
Current other receivables0.3595.20249.23397.284.25
Current deferred tax assets31.623.80525.16
Short term receivables total5 099.194 455.3410 382.2313 120.246 433.95
Cash and bank deposits2 689.676 553.392 653.75571.0615 181.80
Cash and cash equivalents2 689.676 553.392 653.75571.0615 181.80
Balance sheet total (assets)7 819.8111 022.4713 036.0213 691.3021 615.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings537.76664.581 166.001 953.883 533.42
Profit of the financial year126.83501.41787.891 579.54252.83
Shareholders equity total714.581 216.002 003.883 583.433 836.25
Provisions93.8198.92
Non-current advances received109.601 993.212 847.063 097.931 462.89
Non-current other liabilities67.17212.27
Non-current liabilities total176.762 205.482 847.063 097.931 462.89
Advances received5 633.755 811.946 714.505 602.908 277.48
Current trade creditors239.70361.07591.17193.30247.89
Current owed to group member388.26702.117 033.16
Short-term deferred tax liabilities89.0878.15400.68290.08
Other non-interest bearing current liabilities666.75636.81707.45714.15467.98
Current liabilities total6 928.467 601.008 091.276 911.0316 316.60
Balance sheet total (liabilities)7 819.8111 022.4713 036.0213 691.3021 615.75
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