CQUUR ApS — Credit Rating and Financial Key Figures
CVR number: 36704691
Valhøjs Alle 175, 2610 Rødovre
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 760.15 | 1 961.49 | ||
| External services | - 657.38 | -1 911.73 | ||
| Gross profit | 102.77 | 49.76 | ||
| Employee benefit expenses | - 148.95 | |||
| EBIT | -46.18 | 49.76 | -2.72 | -8.00 |
| Other financial expenses | -1.18 | -0.10 | -0.35 | -0.58 |
| Pre-tax profit | -47.36 | 49.66 | -3.07 | -8.57 |
| Income taxes | 10.42 | -0.50 | ||
| Net earnings | -36.94 | 49.16 | -3.07 | -8.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.30 | 73.95 | |||
| Current deferred tax assets | 10.42 | 10.42 | |||
| Short term receivables total | 86.72 | 10.42 | 73.95 | ||
| Cash and bank deposits | 42.97 | 144.07 | 92.62 | 149.73 | 40.58 |
| Cash and cash equivalents | 42.97 | 144.07 | 92.62 | 149.73 | 40.58 |
| Balance sheet total (assets) | 129.69 | 154.49 | 166.57 | 149.73 | 40.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -36.94 | -36.94 | 12.22 | 9.15 |
| Profit of the financial year | -36.94 | 49.16 | -3.07 | -8.57 | |
| Shareholders equity total | -35.94 | -35.94 | 52.22 | 49.15 | 40.58 |
| Non-current deferred tax liabilities | 0.50 | ||||
| Non-current liabilities total | 0.50 | ||||
| Current owed to participating | 190.43 | 113.85 | 100.58 | ||
| Other non-interest bearing current liabilities | 165.63 | ||||
| Current liabilities total | 165.63 | 190.43 | 113.85 | 100.58 | |
| Balance sheet total (liabilities) | 129.69 | 154.49 | 166.57 | 149.73 | 40.58 |
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