QO ApS — Credit Rating and Financial Key Figures
CVR number: 41752084
Havbakken 186, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.80 | -9.50 | -12.74 | -12.62 |
| EBIT | -22.80 | -9.50 | -12.74 | -12.62 |
| Other financial income | 406.03 | 246.65 | 387.75 | 436.26 |
| Other financial expenses | -27.04 | - 135.01 | - 221.12 | - 233.35 |
| Pre-tax profit | 356.18 | 102.14 | 153.89 | 190.29 |
| Income taxes | -58.76 | -42.56 | -34.26 | -41.79 |
| Net earnings | 297.42 | 59.58 | 119.62 | 148.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Non-current other receivables | 2 000.00 | 2 500.00 | 3 250.00 | 4 000.00 |
| Long term receivables total | 2 000.00 | 2 500.00 | 3 250.00 | 4 000.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 61.21 | |||
| Current other receivables | 88.99 | 47.87 | 197.54 | 627.59 |
| Current deferred tax assets | 27.17 | 20.79 | ||
| Short term receivables total | 88.99 | 47.87 | 224.71 | 709.59 |
| Other current investments | 1 336.49 | 1 167.10 | 845.86 | 67.77 |
| Cash and bank deposits | 50.46 | 11.38 | 184.55 | 1.89 |
| Cash and cash equivalents | 1 386.96 | 1 178.48 | 1 030.41 | 69.66 |
| Balance sheet total (assets) | 3 475.94 | 3 726.34 | 4 505.12 | 4 819.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 297.42 | 357.00 | 476.62 | |
| Profit of the financial year | 297.42 | 59.58 | 119.62 | 148.50 |
| Shareholders equity total | 337.42 | 397.00 | 516.62 | 665.13 |
| Provisions | 19.56 | 10.53 | 43.46 | 85.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 58.58 | 35.67 | 2.87 | |
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.88 |
| Current owed to participating | 3 017.42 | 3 244.00 | 3 893.44 | 4 054.75 |
| Short-term deferred tax liabilities | 33.58 | 27.46 | ||
| Other non-interest bearing current liabilities | -0.00 | 2.31 | 42.22 | 1.37 |
| Current liabilities total | 3 118.97 | 3 318.82 | 3 945.04 | 4 068.87 |
| Balance sheet total (liabilities) | 3 475.94 | 3 726.34 | 4 505.12 | 4 819.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.