QRIOS ApS — Credit Rating and Financial Key Figures
CVR number: 29782911
Smidstrupørevej 3 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.68 | ||||
| Gross profit | 1 940.05 | -6.88 | -24.02 | -20.73 | -11.36 |
| EBIT | 1 940.05 | -6.88 | -24.02 | -20.73 | -11.36 |
| Other financial income | 28.39 | 4 709.13 | 185.52 | 3 654.67 | 46.77 |
| Other financial expenses | - 206.39 | -44.55 | - 262.10 | -5.56 | |
| Income from other inv. held as non-curr. assets | 1 946.73 | ||||
| Pre-tax profit | 1 762.05 | 4 657.70 | - 100.59 | 3 628.38 | 35.41 |
| Income taxes | - 391.81 | -1 032.47 | 22.13 | - 798.23 | -7.79 |
| Net earnings | 1 370.24 | 3 625.23 | -78.46 | 2 830.15 | 27.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 202.38 | ||||
| Current other receivables | 33.12 | 32.42 | 32.42 | ||
| Current deferred tax assets | 22.13 | ||||
| Short term receivables total | 55.25 | 15 234.80 | 32.42 | ||
| Other current investments | 9 699.19 | 14 229.49 | 13 138.44 | ||
| Cash and bank deposits | 559.53 | 457.44 | 476.94 | 1 126.08 | 1 161.49 |
| Cash and cash equivalents | 10 258.73 | 14 686.93 | 13 615.38 | 1 126.08 | 1 161.49 |
| Balance sheet total (assets) | 10 258.73 | 14 686.93 | 13 670.62 | 16 360.88 | 1 193.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 749.77 | 749.77 | 749.77 | 749.77 | 749.77 |
| Shares repurchased | 206.89 | 209.45 | 14 800.00 | ||
| Retained earnings | 7 220.01 | 8 426.58 | 12 051.82 | -2 826.65 | 3.50 |
| Profit of the financial year | 1 370.24 | 3 625.23 | -78.46 | 2 830.15 | 27.62 |
| Shareholders equity total | 9 546.91 | 13 011.03 | 12 723.12 | 15 553.27 | 780.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | ||
| Current owed to participating | 78.04 | ||||
| Current owed to group member | 248.33 | 1 290.44 | 938.13 | 395.85 | |
| Short-term deferred tax liabilities | 380.45 | 798.23 | 7.79 | ||
| Other non-interest bearing current liabilities | 5.00 | 385.45 | |||
| Current liabilities total | 711.82 | 1 675.89 | 947.50 | 807.60 | 413.01 |
| Balance sheet total (liabilities) | 10 258.73 | 14 686.93 | 13 670.62 | 16 360.88 | 1 193.91 |
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