Q Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42501832
Morsøgade 10, 6700 Esbjerg
jpm@qubiqa.com
tel: 60255814
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84 016.00 | 148 058.00 | 206 497.00 | 157 248.00 |
| Employee benefit expenses | - 151 087.00 | - 136 555.00 | ||
| Other operating expenses | - 711.00 | |||
| Total depreciation | -13 176.00 | -13 901.00 | ||
| EBIT | 17 751.00 | 41 081.00 | 41 523.00 | 6 792.00 |
| Other financial income | 2 313.00 | 2 570.00 | ||
| Other financial expenses | -13 382.00 | -11 661.00 | ||
| Pre-tax profit | 9 988.00 | 26 416.00 | 30 454.00 | -2 299.00 |
| Income taxes | -8 871.00 | - 177.00 | ||
| Net earnings | 9 988.00 | 26 416.00 | 21 583.00 | -2 476.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 508.00 | 5 117.00 | ||
| Intangible rights | 2 745.00 | 4 412.00 | ||
| Goodwill | 101 440.00 | 95 108.00 | ||
| Intangible assets total | 104 693.00 | 104 637.00 | ||
| Land and waters | 66 584.00 | 73 511.00 | ||
| Buildings | 595.00 | 553.00 | ||
| Machinery and equipment | 13 199.00 | 12 565.00 | ||
| Tangible assets total | 80 378.00 | 86 629.00 | ||
| Investments total | 255 686.00 | 319 516.00 | 795.00 | 800.00 |
| Non-current loans receivable | 133.00 | 145.00 | ||
| Non-current other receivables | 304.00 | 667.00 | ||
| Long term receivables total | 437.00 | 812.00 | ||
| Semifinished products | 8 401.00 | 12 661.00 | ||
| Raw materials and consumables | 9 419.00 | 3 896.00 | ||
| Advance payments | 7.00 | |||
| Inventories total | 17 820.00 | 16 564.00 | ||
| Current trade debtors | 28 823.00 | 19 199.00 | ||
| Prepayments and accrued income | 979.00 | 1 734.00 | ||
| Current other receivables | 60 243.00 | 22 049.00 | ||
| Current deferred tax assets | 843.00 | 454.00 | ||
| Short term receivables total | 90 888.00 | 43 436.00 | ||
| Cash and bank deposits | 75 971.00 | 128 301.00 | ||
| Cash and cash equivalents | 75 971.00 | 128 301.00 | ||
| Balance sheet total (assets) | 255 686.00 | 319 516.00 | 370 982.00 | 381 179.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 29 934.00 | 57 029.00 | 538.00 | 538.00 |
| Other reserves | 2 401.00 | 4 452.00 | ||
| Retained earnings | -9 988.00 | -26 416.00 | 78 436.00 | 103 706.00 |
| Profit of the financial year | 9 988.00 | 26 416.00 | 21 583.00 | -2 476.00 |
| Shareholders equity total | 29 934.00 | 57 029.00 | 102 958.00 | 106 220.00 |
| Provisions | 36 667.00 | 26 907.00 | ||
| Capital loans | 29 454.00 | 31 811.00 | ||
| Non-current loans from credit institutions | 91 613.00 | 71 360.00 | ||
| Non-current leasing loans | 6 453.00 | 5 424.00 | ||
| Non-current deferred tax liabilities | 2 804.00 | 11 867.00 | ||
| Non-current liabilities total | 130 324.00 | 120 462.00 | ||
| Current loans from credit institutions | 27 625.00 | 27 754.00 | ||
| Advances received | 16 406.00 | 46 831.00 | ||
| Current trade creditors | 27 392.00 | 24 874.00 | ||
| Short-term deferred tax liabilities | 295.00 | 1 913.00 | ||
| Other non-interest bearing current liabilities | 29 315.00 | 26 218.00 | ||
| Current liabilities total | 101 033.00 | 127 590.00 | ||
| Balance sheet total (liabilities) | 29 934.00 | 57 029.00 | 370 982.00 | 381 179.00 |
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