Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Q-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25763750
Klosterlunden 37 C, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -6.50 | -0.11 | -7.03 | -5.38 |
| EBIT | -3.56 | -6.50 | -0.11 | -7.03 | -5.38 |
| Other financial income | 30.83 | 161.42 | 20.45 | ||
| Other financial expenses | - 163.37 | -53.88 | -15.70 | -12.25 | - 249.76 |
| Net income from associates (fin.) | 8.29 | 60.72 | 2.55 | -86.69 | 442.50 |
| Pre-tax profit | - 158.63 | 0.34 | 17.57 | 55.44 | 207.80 |
| Income taxes | 50.01 | -13.51 | 54.59 | ||
| Net earnings | - 158.63 | 50.35 | 17.57 | 41.93 | 262.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.43 | 134.15 | 86.70 | 0.00 | 442.50 |
| Investments total | 73.43 | 134.15 | 86.70 | 0.00 | 442.50 |
| Non-curr. owed by group member comp. | 56.30 | 60.10 | |||
| Long term receivables total | 56.30 | 60.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.92 | 3.92 | |||
| Current other receivables | 50.79 | 19.13 | 22.62 | 118.77 | |
| Short term receivables total | 3.92 | 54.70 | 19.13 | 22.62 | 118.77 |
| Other current investments | 94.86 | 55.88 | 328.19 | 325.25 | |
| Cash and bank deposits | 106.11 | 8.55 | 5.76 | 295.31 | 257.30 |
| Cash and cash equivalents | 200.97 | 64.44 | 333.95 | 295.31 | 582.55 |
| Balance sheet total (assets) | 278.32 | 253.29 | 496.08 | 378.03 | 1 143.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 53.03 | 6.05 | 8.60 | 0.00 | 422.10 |
| Retained earnings | 1.53 | - 110.14 | -62.34 | -36.16 | - 416.33 |
| Profit of the financial year | - 158.63 | 50.35 | 17.57 | 41.93 | 262.39 |
| Shareholders equity total | 20.92 | 71.27 | 88.84 | 130.77 | 393.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 257.40 | 181.24 | 390.95 | 212.24 | 727.87 |
| Other non-interest bearing current liabilities | -0.00 | 0.78 | 16.29 | 35.02 | 22.79 |
| Current liabilities total | 257.40 | 182.02 | 407.24 | 247.26 | 750.66 |
| Balance sheet total (liabilities) | 278.32 | 253.29 | 496.08 | 378.03 | 1 143.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.