Q BILER ApS — Credit Rating and Financial Key Figures
CVR number: 35678824
Rubinsteinsvej 30, 2450 København SV
hussain_mcsa@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.88 | 4.26 | -9.50 | -14.28 | -18.23 |
| EBIT | -27.88 | 4.26 | -9.50 | -14.28 | -18.23 |
| Other financial income | 3.29 | ||||
| Other financial expenses | -0.07 | -0.39 | -0.11 | -14.96 | |
| Pre-tax profit | -27.88 | 4.19 | -9.90 | -13.67 | -29.90 |
| Income taxes | -63.32 | 6.14 | 49.77 | ||
| Net earnings | -91.21 | 4.19 | -9.90 | -7.53 | 19.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.50 | 15.50 | 15.50 | ||
| Inventories total | 42.50 | 15.50 | 15.50 | ||
| Current trade debtors | 51.50 | 124.00 | 84.00 | ||
| Current amounts owed by group member comp. | 50.70 | 10.70 | 51.17 | 214.23 | |
| Current other receivables | 26.81 | 21.42 | 2.36 | 0.89 | 2.75 |
| Short term receivables total | 78.31 | 196.12 | 97.06 | 52.05 | 216.98 |
| Cash and bank deposits | 163.26 | 42.90 | 68.26 | 133.38 | 4.29 |
| Cash and cash equivalents | 163.26 | 42.90 | 68.26 | 133.38 | 4.29 |
| Balance sheet total (assets) | 241.57 | 239.02 | 207.82 | 200.93 | 236.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 223.46 | - 314.67 | - 332.12 | - 342.02 | - 349.55 |
| Profit of the financial year | -91.21 | 4.19 | -9.90 | -7.53 | 19.87 |
| Shareholders equity total | - 264.67 | - 260.48 | - 292.02 | - 299.55 | - 279.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 506.24 | 499.49 | 499.84 | 500.49 | 516.45 |
| Current liabilities total | 506.24 | 499.49 | 499.84 | 500.49 | 516.45 |
| Balance sheet total (liabilities) | 241.57 | 239.02 | 207.82 | 200.93 | 236.77 |
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