IQ Trade ApS — Credit Rating and Financial Key Figures
CVR number: 41345330
Industrivej 17, Skærød 3200 Helsinge
iq.trade.aps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 106.00 | |||
| Other operating income | 101.00 | |||
| External services | -6.00 | - 151.00 | ||
| Gross profit | -6.00 | 56.00 | -31.00 | -11.73 |
| EBIT | -6.00 | 56.00 | -31.00 | -11.73 |
| Other financial income | 2.00 | 464.85 | ||
| Other financial expenses | -1.00 | -5.00 | - 444.00 | -63.06 |
| Net income from associates (fin.) | 348.00 | 1 241.59 | ||
| Pre-tax profit | -7.00 | 51.00 | - 125.00 | 1 631.65 |
| Income taxes | 14.00 | 6.00 | 7.88 | |
| Net earnings | -7.00 | 65.00 | - 119.00 | 1 639.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 183.00 | 531.00 | 3 587.96 | |
| Investments total | 183.00 | 531.00 | 3 587.96 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 138.00 | 969.00 | 239.67 | |
| Prepayments and accrued income | 245.09 | |||
| Current other receivables | 103.00 | 107.00 | 127.93 | |
| Current deferred tax assets | 62.00 | 20.00 | 410.36 | |
| Short term receivables total | 303.00 | 1 096.00 | 1 023.06 | |
| Cash and bank deposits | 38.00 | 4.00 | ||
| Cash and cash equivalents | 38.00 | 4.00 | ||
| Balance sheet total (assets) | 38.00 | 490.00 | 1 627.00 | 4 611.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 406.00 | 1 682.96 | ||
| Retained earnings | -7.00 | - 348.00 | -1 744.36 | |
| Profit of the financial year | -7.00 | 65.00 | - 119.00 | 1 639.53 |
| Shareholders equity total | 33.00 | 98.00 | -21.00 | 1 618.13 |
| Non-current deferred tax liabilities | 379.30 | |||
| Non-current liabilities total | 379.30 | |||
| Current trade creditors | 5.00 | 12.00 | 58.00 | 39.55 |
| Current owed to group member | 244.00 | 1 449.00 | 2 473.89 | |
| Short-term deferred tax liabilities | 45.00 | |||
| Other non-interest bearing current liabilities | 91.00 | 141.00 | 100.14 | |
| Current liabilities total | 5.00 | 392.00 | 1 648.00 | 2 613.59 |
| Balance sheet total (liabilities) | 38.00 | 490.00 | 1 627.00 | 4 611.02 |
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