IQ ApS — Credit Rating and Financial Key Figures
CVR number: 37689114
Bakketoften 13 B, 8541 Skødstrup
info@i-q.nu
tel: 53549474
www.i-q.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 388.35 | 6 940.94 | 10 758.43 | 11 090.08 | 11 496.12 |
| Employee benefit expenses | -2 622.28 | -4 241.40 | -5 056.36 | -5 836.60 | -5 337.94 |
| Other operating expenses | -35.81 | ||||
| Total depreciation | -45.25 | -91.50 | - 187.59 | - 423.43 | - 522.86 |
| EBIT | 1 720.82 | 2 608.05 | 5 478.68 | 4 830.05 | 5 635.32 |
| Other financial income | 17.15 | 53.49 | |||
| Other financial expenses | -9.95 | -12.21 | -57.24 | - 174.70 | - 171.31 |
| Pre-tax profit | 1 710.87 | 2 595.83 | 5 421.44 | 4 672.50 | 5 517.50 |
| Income taxes | - 385.43 | - 587.62 | -1 195.19 | -1 099.91 | -1 221.61 |
| Net earnings | 1 325.44 | 2 008.21 | 4 226.24 | 3 572.59 | 4 295.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.90 | 150.03 | 743.94 | 1 074.30 | 1 151.25 |
| Tangible assets total | 148.90 | 150.03 | 743.94 | 1 074.30 | 1 151.25 |
| Investments total | 36.00 | 36.00 | 47.32 | 47.32 | |
| Long term receivables total | |||||
| Finished products/goods | 561.41 | 790.87 | 716.99 | 865.19 | 1 125.57 |
| Inventories total | 561.41 | 790.87 | 716.99 | 865.19 | 1 125.57 |
| Current trade debtors | 3 272.81 | 5 741.05 | 5 790.46 | 7 278.53 | 10 809.36 |
| Current amounts owed by group member comp. | 5.04 | 60.50 | 266.07 | 200.00 | 15.42 |
| Current other receivables | 12.82 | 50.03 | 61.67 | 210.82 | |
| Short term receivables total | 3 290.67 | 5 851.58 | 6 118.19 | 7 478.53 | 11 035.60 |
| Cash and bank deposits | 1 653.91 | 673.69 | 2 927.03 | 2 304.89 | 3 145.92 |
| Cash and cash equivalents | 1 653.91 | 673.69 | 2 927.03 | 2 304.89 | 3 145.92 |
| Balance sheet total (assets) | 5 654.90 | 7 502.17 | 10 542.17 | 11 770.24 | 16 505.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 2 000.00 | 4 200.00 | 2 300.00 | 4 100.00 |
| Retained earnings | 580.52 | -94.04 | -2 285.83 | - 359.59 | - 886.99 |
| Profit of the financial year | 1 325.44 | 2 008.21 | 4 226.24 | 3 572.59 | 4 295.88 |
| Shareholders equity total | 2 012.46 | 3 964.17 | 6 190.41 | 5 563.01 | 7 558.89 |
| Provisions | 55.83 | 18.97 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.13 | 21.72 | |||
| Advances received | 215.52 | ||||
| Current trade creditors | 1 590.61 | 1 372.34 | 1 764.67 | 1 347.76 | 2 001.85 |
| Current owed to group member | 2 202.20 | 3 868.18 | |||
| Short-term deferred tax liabilities | 367.43 | 587.62 | 1 195.19 | 1 044.08 | 1 258.47 |
| Other non-interest bearing current liabilities | 1 680.27 | 1 340.80 | 1 391.89 | 1 436.32 | 1 799.29 |
| Accruals and deferred income | 121.04 | ||||
| Current liabilities total | 3 642.44 | 3 538.00 | 4 351.75 | 6 151.40 | 8 927.80 |
| Balance sheet total (liabilities) | 5 654.90 | 7 502.17 | 10 542.17 | 11 770.24 | 16 505.66 |
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