QR-NET ApS — Credit Rating and Financial Key Figures
CVR number: 34890609
Rylevej 15, 2670 Greve
qrnetaps@gmail.com
tel: 30527733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.00 | 169.00 | 213.00 | 233.00 | 231.50 |
| Total depreciation | - 187.00 | - 158.00 | - 217.00 | - 226.00 | - 207.99 |
| EBIT | -44.00 | 11.00 | -4.00 | 7.00 | 23.51 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -10.00 | -0.00 | |||
| Pre-tax profit | -44.00 | 1.00 | -4.00 | 7.00 | 23.53 |
| Income taxes | 9.00 | 1.00 | 1.00 | -2.00 | -5.18 |
| Net earnings | -35.00 | 2.00 | -3.00 | 5.00 | 18.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 561.00 | 552.00 | 624.00 | 399.00 | 481.86 |
| Intangible assets total | 561.00 | 552.00 | 624.00 | 399.00 | 481.86 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | ||||
| Current amounts owed by group member comp. | 103.00 | ||||
| Current other receivables | 206.00 | 210.00 | 257.00 | ||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 309.00 | 210.00 | 274.00 | 300.00 | |
| Cash and bank deposits | 4.00 | 24.00 | 6.00 | 8.00 | 2.84 |
| Cash and cash equivalents | 4.00 | 24.00 | 6.00 | 8.00 | 2.84 |
| Balance sheet total (assets) | 874.00 | 786.00 | 904.00 | 407.00 | 784.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 560.00 | 553.00 | 624.00 | 398.00 | 190.70 |
| Retained earnings | - 563.00 | - 590.00 | - 659.00 | - 436.00 | - 223.19 |
| Profit of the financial year | -35.00 | 2.00 | -3.00 | 5.00 | 18.35 |
| Shareholders equity total | 42.00 | 45.00 | 42.00 | 47.00 | 65.86 |
| Provisions | 124.00 | 121.00 | 137.00 | 88.00 | 41.95 |
| Non-current deferred tax liabilities | 50.94 | ||||
| Non-current liabilities total | 50.94 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 299.16 |
| Current owed to group member | 520.00 | 433.00 | 395.00 | 188.00 | 298.80 |
| Short-term deferred tax liabilities | 1.00 | 51.00 | |||
| Other non-interest bearing current liabilities | 26.00 | 27.99 | |||
| Accruals and deferred income | 181.00 | 179.00 | 323.00 | ||
| Current liabilities total | 708.00 | 620.00 | 725.00 | 272.00 | 625.95 |
| Balance sheet total (liabilities) | 874.00 | 786.00 | 904.00 | 407.00 | 784.70 |
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