Iguana-Q ApS — Credit Rating and Financial Key Figures
CVR number: 41754052
Vesterbrogade 74, 1620 København V
info@iguana.biz
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.19 | 4.00 | -3.11 |
| EBIT | 30.19 | 4.00 | -3.11 |
| Other financial expenses | -0.05 | -0.28 | -19.35 |
| Pre-tax profit | 30.14 | 3.71 | -22.46 |
| Income taxes | -6.62 | -0.90 | 4.94 |
| Net earnings | 23.51 | 2.81 | -17.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.33 | 19.33 | |
| Current other receivables | 0.23 | 3.08 | 2.50 |
| Current deferred tax assets | 6.94 | ||
| Short term receivables total | 19.56 | 22.41 | 9.44 |
| Cash and bank deposits | 60.57 | 53.81 | 50.28 |
| Cash and cash equivalents | 60.57 | 53.81 | 50.28 |
| Balance sheet total (assets) | 80.14 | 76.22 | 59.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.51 | 26.33 | |
| Profit of the financial year | 23.51 | 2.81 | -17.53 |
| Shareholders equity total | 63.51 | 66.33 | 48.80 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.62 | 0.90 | |
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 10.91 |
| Current liabilities total | 16.62 | 9.90 | 10.91 |
| Balance sheet total (liabilities) | 80.14 | 76.22 | 59.71 |
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