Q-Free Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39960869
Servicevej 6, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13 485.02 | -6 421.03 | - 687.29 | 455.06 | 796.59 |
| Employee benefit expenses | -80.96 | - 671.23 | - 468.88 | - 484.35 | |
| EBIT | -13 485.02 | -6 501.99 | -1 358.53 | -13.82 | 312.24 |
| Other financial income | 19.61 | 2 029.14 | 453.77 | 24.53 | 120.64 |
| Other financial expenses | -40.45 | - 114.94 | -2 410.87 | -64.35 | - 325.02 |
| Pre-tax profit | -13 505.86 | -4 587.78 | -3 315.63 | -53.64 | 107.86 |
| Net earnings | -13 505.86 | -4 587.78 | -3 315.63 | -53.64 | 107.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 182.46 | 1 801.45 | 694.27 | 1 125.24 | 3 052.35 |
| Current amounts owed by group member comp. | 182.75 | 8 835.50 | |||
| Current other receivables | 5 659.60 | 6 817.08 | 7 528.59 | 3.56 | 1.40 |
| Short term receivables total | 6 842.07 | 8 618.53 | 8 405.61 | 9 964.30 | 3 053.75 |
| Cash and bank deposits | 16 949.18 | ||||
| Cash and cash equivalents | 16 949.18 | ||||
| Balance sheet total (assets) | 23 791.25 | 8 618.53 | 8 405.61 | 9 964.30 | 3 053.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -13 505.86 | -1 094.64 | -4 410.28 | -4 437.76 | |
| Profit of the financial year | -13 505.86 | -4 587.78 | -3 315.63 | -53.64 | 107.86 |
| Shareholders equity total | -13 455.86 | -18 043.64 | -4 359.28 | -4 412.91 | -4 278.89 |
| Non-current owed to group member | 12 136.00 | 12 136.00 | 5 795.50 | ||
| Non-current liabilities total | 12 136.00 | 12 136.00 | 5 795.50 | ||
| Current trade creditors | 2 314.68 | 252.77 | 320.37 | 539.82 | 478.05 |
| Current owed to group member | 34 932.44 | 25 679.29 | 464.15 | ||
| Other non-interest bearing current liabilities | 730.12 | 308.52 | 1 701.39 | 594.94 | |
| Current liabilities total | 37 247.11 | 26 662.18 | 628.89 | 2 241.21 | 1 537.14 |
| Balance sheet total (liabilities) | 23 791.25 | 8 618.53 | 8 405.61 | 9 964.30 | 3 053.75 |
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