Qbrick ApS — Credit Rating and Financial Key Figures
CVR number: 14483683
Dybbølsgade 56, 1721 København V
jesper.bonde@qbrick.com
tel: 70233456
www.qbrick.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.00 | 1 407.00 | 240.00 | 663.00 | 761.67 |
| Employee benefit expenses | - 932.00 | -1 347.00 | -1 136.00 | -1 675.00 | -1 056.93 |
| EBIT | 255.00 | 60.00 | - 896.00 | -1 012.00 | - 295.26 |
| Other financial income | 61.00 | 42.00 | 31.00 | ||
| Other financial expenses | -2.00 | -20.00 | -16.00 | -4.71 | |
| Pre-tax profit | 314.00 | 40.00 | - 870.00 | - 981.00 | - 299.97 |
| Net earnings | 314.00 | 40.00 | - 870.00 | - 981.00 | - 299.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.00 | 30.00 | 31.00 | ||
| Non-current other receivables | 28.00 | ||||
| Long term receivables total | 28.00 | ||||
| Inventories total | |||||
| Current trade debtors | 835.00 | 315.00 | 661.00 | 189.00 | 362.70 |
| Current amounts owed by group member comp. | 1 585.00 | 744.00 | 777.00 | 534.00 | 1 088.34 |
| Prepayments and accrued income | 163.00 | 3.00 | 4.00 | ||
| Current other receivables | 32.00 | 9.64 | |||
| Short term receivables total | 2 583.00 | 1 062.00 | 1 442.00 | 755.00 | 1 460.68 |
| Cash and bank deposits | 325.00 | 1 788.00 | 1 204.00 | 1 531.00 | 304.73 |
| Cash and cash equivalents | 325.00 | 1 788.00 | 1 204.00 | 1 531.00 | 304.73 |
| Balance sheet total (assets) | 2 936.00 | 2 879.00 | 2 676.00 | 2 317.00 | 1 765.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 634.00 | 634.00 | 634.00 | 634.00 | 634.16 |
| Retained earnings | 1 136.00 | 1 450.00 | 1 490.00 | 619.00 | - 361.19 |
| Profit of the financial year | 314.00 | 40.00 | - 870.00 | - 981.00 | - 299.97 |
| Shareholders equity total | 2 084.00 | 2 124.00 | 1 254.00 | 272.00 | -27.00 |
| Non-current liabilities total | |||||
| Advances received | 46.00 | 115.00 | 1 098.00 | 1 131.89 | |
| Current trade creditors | 95.00 | 196.00 | 815.00 | 106.00 | 61.93 |
| Current owed to group member | 200.00 | ||||
| Other non-interest bearing current liabilities | 757.00 | 313.00 | 492.00 | 841.00 | 598.59 |
| Current liabilities total | 852.00 | 755.00 | 1 422.00 | 2 045.00 | 1 792.41 |
| Balance sheet total (liabilities) | 2 936.00 | 2 879.00 | 2 676.00 | 2 317.00 | 1 765.41 |
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