Q Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 39156156
Østermarken 85, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.51 | 25.94 | 83.17 | -25.17 | |
| Costs of management | -58.16 | ||||
| Costs of distribution | -1.36 | ||||
| Employee benefit expenses | -27.13 | ||||
| Total depreciation | -14.40 | ||||
| EBIT | -60.57 | 19.23 | 25.94 | 83.17 | -25.17 |
| Other financial income | 0.44 | 0.09 | 0.36 | ||
| Other financial expenses | -0.23 | -0.15 | -0.18 | -0.44 | |
| Pre-tax profit | -60.80 | 19.52 | 25.76 | 83.27 | -25.24 |
| Income taxes | -4.86 | ||||
| Net earnings | -60.80 | 19.52 | 25.76 | 78.40 | -25.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.40 | ||||
| Tangible assets total | 14.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.07 | 22.00 | |||
| Current amounts owed by group member comp. | 52.79 | 16.67 | |||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 35.00 | ||||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 4.07 | 35.00 | 22.00 | 52.80 | 56.67 |
| Cash and bank deposits | 25.20 | 32.85 | 6.71 | 69.21 | 26.91 |
| Cash and cash equivalents | 25.20 | 32.85 | 6.71 | 69.21 | 26.91 |
| Balance sheet total (assets) | 43.67 | 67.85 | 28.71 | 122.01 | 83.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.31 | -79.11 | -59.59 | -33.83 | 44.57 |
| Profit of the financial year | -60.80 | 19.52 | 25.76 | 78.40 | -25.24 |
| Shareholders equity total | -79.11 | -19.59 | 6.17 | 84.57 | 59.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.25 | 9.14 | 10.09 | 21.71 | 8.21 |
| Short-term deferred tax liabilities | 7.80 | 7.80 | 4.86 | ||
| Other non-interest bearing current liabilities | 81.74 | 70.50 | 12.45 | 10.87 | 16.04 |
| Current liabilities total | 122.78 | 87.44 | 22.54 | 37.44 | 24.25 |
| Balance sheet total (liabilities) | 43.67 | 67.85 | 28.71 | 122.01 | 83.58 |
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.