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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84 016.00 | 148 058.00 | 206 453.00 |
| Employee benefit expenses | -96 674.00 | - 151 044.00 | |
| Other operating expenses | -13.00 | - 711.00 | |
| Total depreciation | -10 290.00 | -13 176.00 | |
| EBIT | 17 751.00 | 41 081.00 | 41 522.00 |
| Other financial income | 3 522.00 | 3 719.00 | |
| Other financial expenses | -9 887.00 | -14 787.00 | |
| Pre-tax profit | 9 988.00 | 34 716.00 | 30 454.00 |
| Income taxes | -8 300.00 | -8 871.00 | |
| Net earnings | 9 988.00 | 26 416.00 | 21 583.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 705.00 | 508.00 | |
| Intangible rights | 2 745.00 | ||
| Goodwill | 48 497.00 | 101 440.00 | |
| Intangible assets total | 49 202.00 | 104 693.00 | |
| Land and waters | 54 420.00 | 66 585.00 | |
| Buildings | 623.00 | 595.00 | |
| Machinery and equipment | 8 999.00 | 13 199.00 | |
| Tangible assets total | 64 042.00 | 80 379.00 | |
| Investments total | 255 686.00 | 796.00 | |
| Non-current loans receivable | 112.00 | 133.00 | |
| Non-current other receivables | 1 128.00 | 304.00 | |
| Long term receivables total | 1 240.00 | 437.00 | |
| Semifinished products | 7 255.00 | 3 605.00 | |
| Raw materials and consumables | 8 246.00 | 7 833.00 | |
| Inventories total | 15 501.00 | 11 438.00 | |
| Current trade debtors | 12 482.00 | 28 823.00 | |
| Prepayments and accrued income | 595.00 | 979.00 | |
| Current other receivables | 46 658.00 | 66 625.00 | |
| Current deferred tax assets | 473.00 | 843.00 | |
| Short term receivables total | 60 208.00 | 97 270.00 | |
| Cash and bank deposits | 129 323.00 | 75 971.00 | |
| Cash and cash equivalents | 129 323.00 | 75 971.00 | |
| Balance sheet total (assets) | 255 686.00 | 319 516.00 | 370 984.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 29 934.00 | 500.00 | 538.00 |
| Other reserves | 932.00 | 2 401.00 | |
| Retained earnings | -9 988.00 | 29 181.00 | 78 436.00 |
| Profit of the financial year | 9 988.00 | 26 416.00 | 21 583.00 |
| Shareholders equity total | 29 934.00 | 57 029.00 | 102 958.00 |
| Provisions | 18 400.00 | 36 667.00 | |
| Capital loans | 29 454.00 | ||
| Non-current loans from credit institutions | 59 243.00 | 91 613.00 | |
| Non-current leasing loans | 1 638.00 | 6 453.00 | |
| Non-current deferred tax liabilities | 2 322.00 | 2 804.00 | |
| Non-current liabilities total | 63 203.00 | 130 324.00 | |
| Current loans from credit institutions | 17 509.00 | 27 625.00 | |
| Advances received | 99 184.00 | 16 406.00 | |
| Current trade creditors | 39 097.00 | 27 392.00 | |
| Short-term deferred tax liabilities | 1 096.00 | 297.00 | |
| Other non-interest bearing current liabilities | 23 998.00 | 29 315.00 | |
| Current liabilities total | 180 884.00 | 101 035.00 | |
| Balance sheet total (liabilities) | 29 934.00 | 319 516.00 | 370 984.00 |
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