Q Fabriq ApS — Credit Rating and Financial Key Figures
CVR number: 35678824
Njalsgade 76, 2300 København S
hussain_mcsa@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.26 | -9.50 | -14.28 | -18.23 | -17.03 |
| EBIT | 4.26 | -9.50 | -14.28 | -18.23 | -17.03 |
| Other financial income | 3.29 | ||||
| Other financial expenses | -0.07 | -0.39 | -0.11 | -14.96 | -10.23 |
| Pre-tax profit | 4.19 | -9.90 | -13.67 | -29.90 | -23.10 |
| Income taxes | 6.14 | 49.77 | |||
| Net earnings | 4.19 | -9.90 | -7.53 | 19.87 | -23.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 124.00 | 84.00 | |||
| Current amounts owed by group member comp. | 50.70 | 10.70 | 51.17 | 214.23 | 206.99 |
| Current other receivables | 21.42 | 2.36 | 0.89 | 2.75 | 8.86 |
| Short term receivables total | 196.12 | 97.06 | 52.05 | 216.98 | 215.84 |
| Cash and bank deposits | 42.90 | 68.26 | 133.38 | 4.29 | 6.09 |
| Cash and cash equivalents | 42.90 | 68.26 | 133.38 | 4.29 | 6.09 |
| Balance sheet total (assets) | 239.02 | 207.82 | 200.93 | 236.77 | 221.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 314.67 | - 332.12 | - 342.02 | - 349.55 | - 329.68 |
| Profit of the financial year | 4.19 | -9.90 | -7.53 | 19.87 | -23.10 |
| Shareholders equity total | - 260.48 | - 292.02 | - 299.55 | - 279.68 | - 302.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 506.95 | 517.18 | |||
| Other non-interest bearing current liabilities | 499.49 | 499.84 | 500.49 | 9.50 | 7.53 |
| Current liabilities total | 499.49 | 499.84 | 500.49 | 516.45 | 524.71 |
| Balance sheet total (liabilities) | 239.02 | 207.82 | 200.93 | 236.77 | 221.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.