Q-PRO ApS — Credit Rating and Financial Key Figures
CVR number: 31252636
Sønderskovvej 5, 8362 Hørning
info@q-pro.dk
tel: 86929393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | 15.29 | 20.58 | -48.81 | -74.19 |
| Total depreciation | -36.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| EBIT | -40.81 | -20.71 | -15.42 | -84.81 | - 110.19 |
| Other financial income | 6.48 | 0.38 | |||
| Other financial expenses | -19.04 | -13.36 | -17.15 | -88.48 | -93.78 |
| Pre-tax profit | -53.38 | -33.69 | -32.56 | - 173.28 | - 203.97 |
| Income taxes | 11.66 | 7.41 | 7.16 | 38.12 | 44.87 |
| Net earnings | -41.72 | -26.28 | -25.40 | - 135.16 | - 159.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 361.64 | 2 325.64 | 2 289.64 | 2 253.64 | 2 217.64 |
| Tangible assets total | 2 361.64 | 2 325.64 | 2 289.64 | 2 253.64 | 2 217.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 16.86 | ||||
| Current other receivables | 24.91 | 4.22 | 6.30 | ||
| Current deferred tax assets | 26.38 | 33.79 | 40.96 | 79.08 | 123.95 |
| Short term receivables total | 68.14 | 33.79 | 40.96 | 83.30 | 130.25 |
| Cash and bank deposits | 20.61 | 6.24 | 0.45 | 7.00 | |
| Cash and cash equivalents | 20.61 | 6.24 | 0.45 | 7.00 | |
| Balance sheet total (assets) | 2 475.39 | 2 390.67 | 2 356.04 | 2 368.94 | 2 372.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 105.89 | 64.17 | 37.89 | 12.49 | - 122.67 |
| Profit of the financial year | -41.72 | -26.28 | -25.40 | - 135.16 | - 159.10 |
| Shareholders equity total | 189.17 | 162.90 | 137.50 | 2.33 | - 156.76 |
| Non-current loans from credit institutions | 981.86 | 894.33 | 820.16 | 755.73 | 672.17 |
| Non-current liabilities total | 981.86 | 894.33 | 820.16 | 755.73 | 672.17 |
| Current loans from credit institutions | 86.97 | 87.16 | 76.65 | 70.68 | 80.32 |
| Current trade creditors | 4.93 | 3.17 | 4.45 | 0.73 | 0.70 |
| Current owed to participating | 1 212.47 | 1 239.35 | 1 312.85 | 1 539.46 | 1 776.47 |
| Other non-interest bearing current liabilities | 3.77 | 4.43 | |||
| Current liabilities total | 1 304.37 | 1 333.44 | 1 398.39 | 1 610.87 | 1 857.49 |
| Balance sheet total (liabilities) | 2 475.39 | 2 390.67 | 2 356.04 | 2 368.94 | 2 372.89 |
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.