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 length | 12 | 12 |
| 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 income | 6 905.00 | 2 998.00 |
| Other financial expenses | -7 745.00 | -6 687.00 |
| Net income from associates (fin.) | 23 172.00 | 10.00 |
| Pre-tax profit | 21 201.00 | -4 193.00 |
| Income taxes | 382.00 | 846.00 |
| Net earnings | 21 583.00 | -3 347.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 116 393.00 | 148 012.00 |
| Investments total | 116 393.00 | 148 012.00 |
| Non-curr. owed by group member comp. | 75 141.00 | 27 152.00 |
| Long term receivables total | 75 141.00 | 27 152.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 22 617.00 | 24 596.00 |
| Current deferred tax assets | 7 431.00 | 12 652.00 |
| Short term receivables total | 30 048.00 | 37 248.00 |
| Cash and bank deposits | 165.00 | 2 389.00 |
| Cash and cash equivalents | 165.00 | 2 389.00 |
| Balance sheet total (assets) | 221 747.00 | 214 801.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 538.00 | 538.00 |
| Other reserves | 21 855.00 | 3 474.00 |
| Retained earnings | 58 982.00 | 105 555.00 |
| Profit of the financial year | 21 583.00 | -3 347.00 |
| Shareholders equity total | 102 958.00 | 106 220.00 |
| Capital loans | 29 454.00 | 31 811.00 |
| Non-current loans from credit institutions | 63 152.00 | 44 500.00 |
| Non-current liabilities total | 92 606.00 | 76 311.00 |
| Current loans from credit institutions | 20 500.00 | 20 500.00 |
| Short-term deferred tax liabilities | 4 381.00 | 11 070.00 |
| Other non-interest bearing current liabilities | 1 302.00 | 700.00 |
| Current liabilities total | 26 183.00 | 32 270.00 |
| Balance sheet total (liabilities) | 221 747.00 | 214 801.00 |
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