IQ-Rekruttering ApS — Credit Rating and Financial Key Figures
CVR number: 42623865
Højbro Plads 10, 1200 København K
pla@iq-rekruttering.dk
tel: 41318317
www.iq-rekruttering.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.58 | 243.71 | 205.41 |
| Employee benefit expenses | - 242.49 | - 396.17 | |
| EBIT | 38.58 | 1.22 | - 190.76 |
| Other financial expenses | -0.60 | -0.03 | -6.63 |
| Pre-tax profit | 37.98 | 1.19 | - 197.39 |
| Income taxes | -8.45 | -0.35 | |
| Net earnings | 29.53 | 0.84 | - 197.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.56 | ||
| Current other receivables | 42.10 | 28.14 | 38.11 |
| Short term receivables total | 42.10 | 33.70 | 38.11 |
| Cash and bank deposits | 85.52 | 79.99 | 36.63 |
| Cash and cash equivalents | 85.52 | 79.99 | 36.63 |
| Balance sheet total (assets) | 127.63 | 113.69 | 74.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.53 | 30.37 | |
| Profit of the financial year | 29.53 | 0.84 | - 197.39 |
| Shareholders equity total | 69.53 | 70.37 | - 127.02 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 26.24 | |
| Current owed to participating | 0.71 | ||
| Short-term deferred tax liabilities | 8.45 | 8.80 | 8.80 |
| Other non-interest bearing current liabilities | 24.65 | 8.28 | 192.25 |
| Current liabilities total | 58.10 | 43.32 | 201.76 |
| Balance sheet total (liabilities) | 127.63 | 113.69 | 74.74 |
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