Q-AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 12635958
Isaajap Aqqutaa 3, 3900 Nuuk
tel: 484100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.30 | 800.16 | 759.28 | 755.79 | 750.94 |
| Total depreciation | - 181.42 | - 181.42 | - 181.42 | - 181.42 | - 181.42 |
| EBIT | 640.88 | 618.74 | 577.86 | 574.37 | 569.52 |
| Other financial income | 0.47 | 0.48 | 0.75 | ||
| Other financial expenses | - 135.21 | -59.42 | -13.81 | - 103.10 | -81.38 |
| Pre-tax profit | 506.14 | 559.80 | 564.81 | 471.27 | 488.14 |
| Income taxes | -62.20 | - 148.37 | - 151.81 | - 124.88 | - 129.35 |
| Net earnings | 443.94 | 411.44 | 413.00 | 346.38 | 358.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 743.21 | 5 561.79 | 5 380.37 | 5 198.95 | 5 017.53 |
| Tangible assets total | 5 743.21 | 5 561.79 | 5 380.37 | 5 198.95 | 5 017.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 783.21 | 753.21 | 753.21 | 683.20 | 431.00 |
| Prepayments and accrued income | 2.49 | 2.58 | 2.86 | 3.11 | 3.25 |
| Current other receivables | 15.16 | 18.60 | 18.66 | ||
| Short term receivables total | 785.70 | 755.78 | 771.22 | 704.91 | 452.91 |
| Cash and bank deposits | 119.47 | 92.78 | |||
| Cash and cash equivalents | 119.47 | 92.78 | |||
| Balance sheet total (assets) | 6 648.38 | 6 410.35 | 6 151.59 | 5 903.86 | 5 470.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 637.63 | 2 081.57 | 2 493.01 | 2 906.01 | 3 252.39 |
| Profit of the financial year | 443.94 | 411.44 | 413.00 | 346.38 | 358.79 |
| Shareholders equity total | 2 231.57 | 2 643.01 | 3 056.00 | 3 402.39 | 3 761.18 |
| Provisions | 390.98 | 455.95 | 515.91 | 572.32 | 626.22 |
| Non-current loans from credit institutions | 2 599.54 | 323.40 | 180.73 | ||
| Non-current liabilities total | 2 599.54 | 323.40 | 180.73 | ||
| Current loans from credit institutions | 672.75 | 143.18 | 331.65 | 1 683.51 | 807.19 |
| Current trade creditors | 31.39 | 40.94 | 22.81 | 42.87 | 45.90 |
| Current owed to participating | 588.05 | 2 586.39 | 1 731.23 | 37.00 | |
| Short-term deferred tax liabilities | 5.09 | 88.48 | 175.25 | 68.48 | 75.45 |
| Other non-interest bearing current liabilities | 129.00 | 129.00 | 138.00 | 134.30 | 117.50 |
| Current liabilities total | 1 426.28 | 2 988.00 | 2 398.94 | 1 929.15 | 1 083.03 |
| Balance sheet total (liabilities) | 6 648.38 | 6 410.35 | 6 151.59 | 5 903.86 | 5 470.44 |
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