AQ Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41147164
Ringager 20, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 741.98 | 5 582.70 | 13 114.39 |
| Employee benefit expenses | - 112.88 | -2 968.80 | -6 141.32 |
| Other operating expenses | -3.57 | -25.19 | |
| Total depreciation | -7.33 | ||
| EBIT | 629.10 | 2 610.33 | 6 940.55 |
| Other financial income | -30.01 | ||
| Other financial expenses | -0.18 | -25.00 | -1.14 |
| Pre-tax profit | 628.92 | 2 585.33 | 6 909.39 |
| Income taxes | - 138.36 | - 581.24 | -1 536.33 |
| Net earnings | 490.56 | 2 004.09 | 5 373.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.66 | |||
| Tangible assets total | 72.66 | |||
| Investments total | 88.54 | 108.08 | ||
| Non-curr. owed by group member comp. | 1 168.17 | |||
| Non-current other receivables | 40.00 | |||
| Long term receivables total | 40.00 | 1 168.17 | ||
| Inventories total | ||||
| Current trade debtors | 789.07 | 5 229.55 | 5 493.39 | |
| Current amounts owed by group member comp. | 135.00 | 3 207.48 | ||
| Prepayments and accrued income | 15.02 | 11.22 | ||
| Current other receivables | 34.01 | 73.47 | ||
| Short term receivables total | 823.08 | 5 379.57 | 8 785.55 | |
| Cash and bank deposits | 296.67 | 441.38 | 2 335.93 | |
| Cash and cash equivalents | 296.67 | 441.38 | 2 335.93 | |
| Balance sheet total (assets) | 40.00 | 1 119.75 | 7 077.66 | 11 302.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | - 450.00 | -1 959.44 | -1 955.35 | |
| Profit of the financial year | 490.56 | 2 004.09 | 5 373.07 | |
| Shareholders equity total | 40.00 | 530.56 | 2 084.65 | 5 457.71 |
| Provisions | 2.79 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 199.81 | 2 849.28 | 1 422.82 | |
| Current owed to participating | 9.00 | 9.69 | 23.01 | |
| Current owed to group member | 350.00 | 924.76 | ||
| Short-term deferred tax liabilities | 138.36 | 581.24 | 1 533.54 | |
| Other non-interest bearing current liabilities | 242.02 | 1 202.80 | 1 937.59 | |
| Current liabilities total | 589.19 | 4 993.01 | 5 841.73 | |
| Balance sheet total (liabilities) | 40.00 | 1 119.75 | 7 077.66 | 11 302.23 |
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