AQ Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41147164
Ringager 20, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 741.98 | 5 582.70 | 13 114.39 | 13 339.88 |
| Employee benefit expenses | - 112.88 | -2 968.80 | -6 141.32 | -7 459.96 |
| Other operating expenses | -3.57 | -1 938.89 | -24.44 | |
| Total depreciation | -7.33 | -37.24 | ||
| EBIT | 629.10 | 2 610.33 | 5 026.85 | 5 818.24 |
| Other financial income | 11.97 | 206.77 | ||
| Other financial expenses | -0.18 | -25.00 | -43.12 | -1 096.17 |
| Pre-tax profit | 628.92 | 2 585.33 | 4 995.70 | 4 928.84 |
| Income taxes | - 138.36 | - 581.24 | -1 429.20 | -1 182.94 |
| Net earnings | 490.56 | 2 004.09 | 3 566.49 | 3 745.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.66 | 156.29 | |||
| Tangible assets total | 72.66 | 156.29 | |||
| Investments total | 88.54 | 108.08 | 181.17 | ||
| 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 | 8 906.26 | |
| Current amounts owed by group member comp. | 135.00 | 3 207.48 | 7 088.55 | ||
| Prepayments and accrued income | 15.02 | 11.22 | 20.50 | ||
| Current other receivables | 34.01 | 73.47 | 215.96 | ||
| Short term receivables total | 823.08 | 5 379.57 | 8 785.55 | 16 231.28 | |
| Cash and bank deposits | 296.67 | 441.38 | 2 335.93 | 2 153.29 | |
| Cash and cash equivalents | 296.67 | 441.38 | 2 335.93 | 2 153.29 | |
| Balance sheet total (assets) | 40.00 | 1 119.75 | 7 077.66 | 11 302.23 | 18 722.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 1 611.14 | |
| Profit of the financial year | 490.56 | 2 004.09 | 3 566.49 | 3 745.91 | |
| Shareholders equity total | 40.00 | 530.56 | 2 084.65 | 3 651.14 | 5 397.04 |
| Provisions | 1 916.49 | 1 918.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 199.81 | 2 849.28 | 1 422.82 | 4 301.27 | |
| Current owed to participating | 9.00 | 9.69 | 23.01 | 11.41 | |
| Current owed to group member | 350.00 | 924.76 | 3 807.51 | ||
| Short-term deferred tax liabilities | 138.36 | 581.24 | 1 426.41 | 1 074.06 | |
| Other non-interest bearing current liabilities | 242.02 | 1 202.80 | 1 937.59 | 2 212.51 | |
| Current liabilities total | 589.19 | 4 993.01 | 5 734.60 | 11 406.75 | |
| Balance sheet total (liabilities) | 40.00 | 1 119.75 | 7 077.66 | 11 302.23 | 18 722.04 |
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