QBite Capital AIF A/S — Credit Rating and Financial Key Figures
CVR number: 43347640
Dempeeng 13, Trørød 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.50 | -21.25 | |
| EBIT | -17.50 | -21.25 | |
| Other financial income | 14.37 | 38.71 | 39.37 |
| Other financial expenses | -1.08 | -0.22 | |
| Pre-tax profit | -4.22 | 17.46 | 39.15 |
| Income taxes | 0.93 | -2.90 | -8.61 |
| Net earnings | -3.29 | 14.56 | 30.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 390.48 | 1 412.80 | 1 449.04 |
| Current deferred tax assets | 0.93 | ||
| Short term receivables total | 1 391.41 | 1 412.80 | 1 449.04 |
| Cash and bank deposits | 5.30 | 0.45 | 0.45 |
| Cash and cash equivalents | 5.30 | 0.45 | 0.45 |
| Balance sheet total (assets) | 1 396.71 | 1 413.24 | 1 449.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | -4.22 | 10.34 | |
| Profit of the financial year | -3.29 | 14.56 | 30.54 |
| Shareholders equity total | 1 396.71 | 1 410.34 | 1 440.88 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.90 | 8.61 | |
| Current liabilities total | 2.90 | 8.61 | |
| Balance sheet total (liabilities) | 1 396.71 | 1 413.24 | 1 449.49 |
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