Q-development ApS — Credit Rating and Financial Key Figures
CVR number: 39378647
Østerbrogade 92, 2100 København Ø
kim@qstrup.com
tel: 42481264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.40 | ||||
| External services | -61.38 | -0.50 | -2.09 | ||
| Gross profit | -22.83 | -12.98 | -0.50 | -2.09 | -2.47 |
| EBIT | -22.83 | -12.98 | -0.50 | -2.09 | -2.47 |
| Other financial expenses | -0.01 | -0.36 | -0.30 | ||
| Pre-tax profit | -22.84 | -13.34 | -0.80 | -2.09 | -2.47 |
| Net earnings | -22.84 | -13.34 | -0.80 | -2.09 | -2.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Long term receivables total | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Inventories total | |||||
| Current trade debtors | 48.40 | ||||
| Current other receivables | 7.83 | 0.72 | |||
| Short term receivables total | 56.22 | 0.72 | |||
| Cash and bank deposits | 2.07 | 11.63 | 55.14 | 3.77 | 1.30 |
| Cash and cash equivalents | 2.07 | 11.63 | 55.14 | 3.77 | 1.30 |
| Balance sheet total (assets) | 33.07 | 98.85 | 86.86 | 34.77 | 32.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.09 | 0.07 | -13.27 | -14.07 | -16.16 |
| Profit of the financial year | -22.84 | -13.34 | -0.80 | -2.09 | -2.47 |
| Shareholders equity total | -12.93 | 26.73 | 25.93 | 23.84 | 21.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.13 | ||||
| Other non-interest bearing current liabilities | 46.00 | 43.00 | 60.93 | 10.93 | 10.93 |
| Current liabilities total | 46.00 | 72.13 | 60.93 | 10.93 | 10.93 |
| Balance sheet total (liabilities) | 33.07 | 98.85 | 86.86 | 34.77 | 32.30 |
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