Q1 TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 29691150
Fredskovvej 7, 2840 Holte
christian@thomasen.eu
tel: 26142614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -11.53 | -7.50 | -8.13 | -8.12 |
| EBIT | -7.50 | -11.53 | -7.50 | -8.13 | -8.12 |
| Other financial income | 4.53 | ||||
| Other financial expenses | -0.04 | -0.06 | -0.08 | ||
| Pre-tax profit | -7.54 | -11.59 | -7.58 | -3.60 | -8.12 |
| Income taxes | 0.81 | ||||
| Net earnings | -7.54 | -11.59 | -7.58 | -3.60 | -7.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.79 | ||||
| Short term receivables total | 1.79 | ||||
| Cash and bank deposits | 0.34 | 0.34 | 0.84 | 1.21 | 0.24 |
| Cash and cash equivalents | 0.34 | 0.34 | 0.84 | 1.21 | 0.24 |
| Balance sheet total (assets) | 0.34 | 0.34 | 0.84 | 1.21 | 2.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 40.00 |
| Retained earnings | -2 171.11 | -2 178.64 | -2 190.24 | -2 197.82 | -1 116.42 |
| Profit of the financial year | -7.54 | -11.59 | -7.58 | -3.60 | -7.31 |
| Shareholders equity total | -1 053.64 | -1 065.24 | -1 072.82 | -1 076.42 | -1 083.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 15.62 |
| Current owed to participating | 1 042.10 | 1 053.63 | 1 061.63 | 1 070.13 | |
| Current owed to group member | 1 070.13 | ||||
| Other non-interest bearing current liabilities | 4.39 | 4.45 | 4.53 | ||
| Current liabilities total | 1 053.99 | 1 065.58 | 1 073.66 | 1 077.63 | 1 085.75 |
| Balance sheet total (liabilities) | 0.34 | 0.34 | 0.84 | 1.21 | 2.02 |
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