Qproductions ApS — Credit Rating and Financial Key Figures
CVR number: 41412976
Birkhøjterrasserne 452 D, 3520 Farum
info@qstream.tv
tel: 40201840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.97 | -6.16 | - 108.11 | -34.31 | -24.07 |
| EBIT | -2.97 | -6.16 | - 108.11 | -34.31 | -24.07 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -0.33 | -0.21 | -0.01 | -0.53 | |
| Pre-tax profit | -2.97 | -6.49 | - 107.26 | -34.32 | -24.61 |
| Income taxes | 1.02 | 24.07 | 7.72 | 6.60 | |
| Net earnings | -2.97 | -5.47 | -83.19 | -26.60 | -18.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.63 | 21.52 | 7.72 | ||
| Current other receivables | 12.33 | 8.20 | 0.52 | ||
| Current deferred tax assets | 1.02 | 24.07 | 7.72 | 6.60 | |
| Short term receivables total | 96.64 | 57.93 | 15.92 | 14.84 | |
| Cash and bank deposits | 41.59 | 177.04 | 1.09 | 4.40 | 4.47 |
| Cash and cash equivalents | 41.59 | 177.04 | 1.09 | 4.40 | 4.47 |
| Balance sheet total (assets) | 41.59 | 273.68 | 59.02 | 20.32 | 19.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.97 | -8.43 | -91.62 | - 118.22 | |
| Profit of the financial year | -2.97 | -5.47 | -83.19 | -26.60 | -18.00 |
| Shareholders equity total | 37.03 | 31.57 | -51.62 | -78.23 | -96.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 238.40 | 107.14 | 95.05 | 112.05 | |
| Other non-interest bearing current liabilities | 1.06 | 0.21 | |||
| Current liabilities total | 4.56 | 242.12 | 110.64 | 98.55 | 115.55 |
| Balance sheet total (liabilities) | 41.59 | 273.68 | 59.02 | 20.32 | 19.32 |
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