Q-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25763750
Klosterlunden 37 C, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -3.56 | -6.50 | -0.11 | -7.03 |
| EBIT | -8.17 | -3.56 | -6.50 | -0.11 | -7.03 |
| Other financial income | 30.83 | 161.42 | |||
| Other financial expenses | -3.87 | - 163.37 | -53.88 | -15.70 | -12.25 |
| Net income from associates (fin.) | 31.00 | 8.29 | 60.72 | 2.55 | -86.69 |
| Pre-tax profit | 18.95 | - 158.63 | 0.34 | 17.57 | 55.44 |
| Income taxes | -4.48 | 50.01 | -13.51 | ||
| Net earnings | 14.47 | - 158.63 | 50.35 | 17.57 | 41.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.14 | 73.43 | 134.15 | 86.70 | 0.00 |
| Investments total | 65.14 | 73.43 | 134.15 | 86.70 | 0.00 |
| 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. | 1.27 | 3.92 | 3.92 | ||
| Current other receivables | 18.52 | 50.79 | 19.13 | 22.62 | |
| Short term receivables total | 19.79 | 3.92 | 54.70 | 19.13 | 22.62 |
| Other current investments | 94.86 | 55.88 | 328.19 | ||
| Cash and bank deposits | 165.64 | 106.11 | 8.55 | 5.76 | 295.31 |
| Cash and cash equivalents | 165.64 | 200.97 | 64.44 | 333.95 | 295.31 |
| Balance sheet total (assets) | 250.56 | 278.32 | 253.29 | 496.08 | 378.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 44.73 | 53.03 | 6.05 | 8.60 | 0.00 |
| Retained earnings | -4.66 | 1.53 | - 110.14 | -62.34 | -36.16 |
| Profit of the financial year | 14.47 | - 158.63 | 50.35 | 17.57 | 41.93 |
| Shareholders equity total | 179.55 | 20.92 | 71.27 | 88.84 | 130.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.14 | 257.40 | 181.24 | 390.95 | 212.24 |
| Other non-interest bearing current liabilities | 15.87 | -0.00 | 0.78 | 16.29 | 35.02 |
| Current liabilities total | 71.01 | 257.40 | 182.02 | 407.24 | 247.26 |
| Balance sheet total (liabilities) | 250.56 | 278.32 | 253.29 | 496.08 | 378.03 |
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