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)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 138.00- 125.00
Employee benefit expenses- 760.00- 389.00
Other operating expenses- 233.00
EBIT-1 131.00- 514.00
Other financial income6 905.002 998.00
Other financial expenses-7 745.00-6 687.00
Net income from associates (fin.)23 172.0010.00
Pre-tax profit21 201.00-4 193.00
Income taxes382.00846.00
Net earnings21 583.00-3 347.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies116 393.00148 012.00
Investments total116 393.00148 012.00
Non-curr. owed by group member comp.75 141.0027 152.00
Long term receivables total75 141.0027 152.00
Inventories total
Current amounts owed by group member comp.22 617.0024 596.00
Current deferred tax assets7 431.0012 652.00
Short term receivables total30 048.0037 248.00
Cash and bank deposits165.002 389.00
Cash and cash equivalents165.002 389.00
Balance sheet total (assets)221 747.00214 801.00

Equity and liabilities (kDKK)

2023
2024
Share capital538.00538.00
Other reserves21 855.003 474.00
Retained earnings58 982.00105 555.00
Profit of the financial year21 583.00-3 347.00
Shareholders equity total102 958.00106 220.00
Capital loans29 454.0031 811.00
Non-current loans from credit institutions63 152.0044 500.00
Non-current liabilities total92 606.0076 311.00
Current loans from credit institutions20 500.0020 500.00
Short-term deferred tax liabilities4 381.0011 070.00
Other non-interest bearing current liabilities1 302.00700.00
Current liabilities total26 183.0032 270.00
Balance sheet total (liabilities)221 747.00214 801.00
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