Q-Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36462744
Jellingvej 5, 9230 Svenstrup J
tel: 51269126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.28 | -0.49 | -21.05 | -18.75 | 63.87 |
| Employee benefit expenses | -85.08 | -3.72 | |||
| Total depreciation | -8.67 | -8.67 | |||
| EBIT | 71.28 | -0.49 | - 106.12 | -31.14 | 55.20 |
| Other financial income | 7.33 | ||||
| Other financial expenses | -0.52 | -0.69 | -6.70 | -10.88 | |
| Pre-tax profit | 71.28 | -1.01 | - 106.81 | -37.84 | 51.65 |
| Income taxes | -15.66 | 23.49 | 8.33 | -11.60 | |
| Net earnings | 55.61 | -1.01 | -83.31 | -29.52 | 40.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17.33 | 8.67 | |||
| Intangible rights | 26.00 | ||||
| Intangible assets total | 26.00 | 17.33 | 8.67 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.43 | 15.22 | |||
| Prepayments and accrued income | 29.41 | 183.55 | |||
| Current other receivables | 3.78 | 10.80 | 13.09 | 14.42 | |
| Current deferred tax assets | 29.21 | 6.42 | |||
| Short term receivables total | 10.43 | 3.78 | 40.01 | 48.91 | 213.19 |
| Cash and bank deposits | 97.85 | 30.49 | 169.39 | 10.95 | |
| Cash and cash equivalents | 97.85 | 30.49 | 169.39 | 10.95 | |
| Balance sheet total (assets) | 108.28 | 34.27 | 66.01 | 235.64 | 232.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.33 | -18.72 | -19.73 | - 103.05 | - 132.56 |
| Profit of the financial year | 55.61 | -1.01 | -83.31 | -29.52 | 40.05 |
| Shareholders equity total | 31.28 | 30.27 | -53.05 | -82.57 | -42.52 |
| Provisions | 5.72 | 3.81 | 1.91 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.78 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.44 | 4.27 | 4.00 |
| Current owed to participating | 41.11 | ||||
| Current owed to group member | 7.75 | 309.69 | 228.40 | ||
| Short-term deferred tax liabilities | 15.66 | 14.63 | |||
| Other non-interest bearing current liabilities | 16.23 | 3.37 | 0.42 | 26.38 | |
| Current liabilities total | 77.00 | 4.00 | 113.34 | 314.39 | 273.41 |
| Balance sheet total (liabilities) | 108.28 | 34.27 | 66.01 | 235.64 | 232.80 |
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