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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.00 | - 138.00 |
| Employee benefit expenses | - 760.00 | - 760.00 |
| Other operating expenses | - 233.00 | |
| EBIT | - 810.00 | -1 131.00 |
| Other financial income | 270.00 | 6 905.00 |
| Other financial expenses | -2 678.00 | -7 745.00 |
| Net income from associates (fin.) | 28 926.00 | 23 172.00 |
| Pre-tax profit | 25 708.00 | 21 201.00 |
| Income taxes | 708.00 | 382.00 |
| Net earnings | 26 416.00 | 21 583.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 100 823.00 | 116 393.00 |
| Investments total | 100 823.00 | 116 393.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 394.00 | 97 758.00 |
| Current deferred tax assets | 1 409.00 | 3 050.00 |
| Short term receivables total | 4 803.00 | 100 808.00 |
| Cash and bank deposits | 331.00 | 165.00 |
| Cash and cash equivalents | 331.00 | 165.00 |
| Balance sheet total (assets) | 105 957.00 | 217 366.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 538.00 |
| Other reserves | 6 286.00 | 21 855.00 |
| Retained earnings | 23 827.00 | 58 982.00 |
| Profit of the financial year | 26 416.00 | 21 583.00 |
| Shareholders equity total | 57 029.00 | 102 958.00 |
| Capital loans | 29 454.00 | |
| Non-current loans from credit institutions | 37 651.00 | 63 152.00 |
| Non-current liabilities total | 37 651.00 | 92 606.00 |
| Current loans from credit institutions | 10 500.00 | 20 500.00 |
| Other non-interest bearing current liabilities | 777.00 | 1 302.00 |
| Current liabilities total | 11 277.00 | 21 802.00 |
| Balance sheet total (liabilities) | 105 957.00 | 217 366.00 |
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