Q-Nation Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 40845658
Mejlgade 43 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 639.16 | 13 076.83 | 14 546.77 | 13 545.02 | 15 433.69 |
| Employee benefit expenses | -6 630.35 | -10 781.01 | -13 160.91 | -12 527.98 | -14 129.59 |
| Other operating expenses | -19.47 | ||||
| Total depreciation | -54.12 | - 134.87 | - 164.70 | - 124.35 | -71.77 |
| EBIT | 954.69 | 2 160.96 | 1 201.68 | 892.69 | 1 232.33 |
| Other financial income | 2.54 | 52.08 | 25.89 | ||
| Other financial expenses | -75.96 | -21.31 | -19.77 | -0.83 | -28.19 |
| Pre-tax profit | 878.73 | 2 139.65 | 1 184.45 | 943.94 | 1 230.04 |
| Income taxes | - 195.40 | - 478.59 | - 265.96 | - 217.89 | - 293.79 |
| Net earnings | 683.34 | 1 661.05 | 918.49 | 726.06 | 936.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.43 | 261.32 | 170.31 | 73.42 | 97.37 |
| Tangible assets total | 252.43 | 261.32 | 170.31 | 73.42 | 97.37 |
| Investments total | 59.70 | 61.37 | 63.09 | 63.97 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 224.29 | 3 376.85 | 3 011.48 | 3 948.17 | 5 095.13 |
| Current amounts owed by group member comp. | 298.18 | 283.44 | 109.35 | 987.46 | |
| Prepayments and accrued income | 4.85 | 19.58 | 23.86 | 26.70 | 47.91 |
| Current other receivables | - 153.44 | ||||
| Current deferred tax assets | 306.88 | 0.20 | 19.58 | 25.98 | 14.89 |
| Short term receivables total | 3 680.75 | 3 680.07 | 3 164.28 | 4 000.85 | 6 145.39 |
| Cash and bank deposits | 1 952.80 | 830.03 | 1 226.77 | 1 420.65 | 972.42 |
| Cash and cash equivalents | 1 952.80 | 830.03 | 1 226.77 | 1 420.65 | 972.42 |
| Balance sheet total (assets) | 5 945.67 | 4 832.80 | 4 624.44 | 5 558.90 | 7 280.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 1 300.00 | 500.00 | 500.00 | 800.00 |
| Retained earnings | - 647.73 | -1 264.39 | - 103.34 | 315.15 | 241.20 |
| Profit of the financial year | 683.34 | 1 661.05 | 918.49 | 726.06 | 936.25 |
| Shareholders equity total | 635.61 | 2 196.66 | 1 815.15 | 2 041.20 | 2 477.45 |
| Provisions | 5.78 | ||||
| Non-current deferred tax liabilities | 192.59 | 484.57 | 285.34 | 224.29 | 282.70 |
| Non-current liabilities total | 192.59 | 484.57 | 285.34 | 224.29 | 282.70 |
| Current trade creditors | 1 094.09 | 265.36 | 36.25 | 435.63 | 813.22 |
| Current owed to group member | 382.47 | 523.72 | 836.89 | ||
| Short-term deferred tax liabilities | 192.59 | 484.57 | 285.34 | 224.29 | |
| Other non-interest bearing current liabilities | 3 635.15 | 1 693.61 | 2 003.13 | 2 048.72 | 2 645.63 |
| Current liabilities total | 5 111.71 | 2 151.56 | 2 523.95 | 3 293.41 | 4 520.03 |
| Balance sheet total (liabilities) | 5 945.67 | 4 832.80 | 4 624.44 | 5 558.90 | 7 280.18 |
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