Qregula ApS — Credit Rating and Financial Key Figures
CVR number: 42326178
Munkehatten 28, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.29 | 23.20 |
| EBIT | -11.29 | 23.20 |
| Other financial expenses | -2.55 | |
| Pre-tax profit | -13.84 | 23.20 |
| Income taxes | -2.55 | |
| Net earnings | -13.84 | 20.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 26.16 | 53.11 |
| Cash and cash equivalents | 26.16 | 53.11 |
| Balance sheet total (assets) | 26.16 | 53.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.84 | |
| Profit of the financial year | -13.84 | 20.65 |
| Shareholders equity total | 26.16 | 46.80 |
| Non-current deferred tax liabilities | 2.55 | |
| Non-current liabilities total | 2.55 | |
| Current trade creditors | 3.75 | |
| Current liabilities total | 3.75 | |
| Balance sheet total (liabilities) | 26.16 | 53.11 |
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