QR-NET ApS — Credit Rating and Financial Key Figures
CVR number: 34890609
Rylevej 15, 2670 Greve
qrnetaps@gmail.com
tel: 30527733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 143.00 | 169.00 | 213.00 | 232.50 |
| Total depreciation | - 126.00 | - 187.00 | - 158.00 | - 217.00 | - 225.39 |
| EBIT | 10.00 | -44.00 | 11.00 | -4.00 | 7.11 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -10.00 | -0.21 | |||
| Pre-tax profit | 10.00 | -44.00 | 1.00 | -4.00 | 6.93 |
| Income taxes | -2.00 | 9.00 | 1.00 | 1.00 | -1.53 |
| Net earnings | 8.00 | -35.00 | 2.00 | -3.00 | 5.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 597.00 | 561.00 | 552.00 | 624.00 | 398.69 |
| Intangible assets total | 597.00 | 561.00 | 552.00 | 624.00 | 398.69 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.00 | 103.00 | |||
| Current other receivables | 240.00 | 206.00 | 210.00 | 257.00 | |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 302.00 | 309.00 | 210.00 | 274.00 | |
| Cash and bank deposits | 9.00 | 4.00 | 24.00 | 6.00 | 8.44 |
| Cash and cash equivalents | 9.00 | 4.00 | 24.00 | 6.00 | 8.44 |
| Balance sheet total (assets) | 908.00 | 874.00 | 786.00 | 904.00 | 407.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 560.00 | 553.00 | 624.00 | 398.69 | |
| Retained earnings | -11.00 | - 563.00 | - 590.00 | - 659.00 | - 436.59 |
| Profit of the financial year | 8.00 | -35.00 | 2.00 | -3.00 | 5.41 |
| Shareholders equity total | 77.00 | 42.00 | 45.00 | 42.00 | 47.51 |
| Provisions | 92.00 | 124.00 | 121.00 | 137.00 | 87.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 711.00 | 520.00 | 433.00 | 395.00 | 187.69 |
| Short-term deferred tax liabilities | 1.00 | 51.11 | |||
| Other non-interest bearing current liabilities | 21.00 | 26.11 | |||
| Accruals and deferred income | 181.00 | 179.00 | 323.00 | ||
| Current liabilities total | 739.00 | 708.00 | 620.00 | 725.00 | 271.91 |
| Balance sheet total (liabilities) | 908.00 | 874.00 | 786.00 | 904.00 | 407.13 |
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