Q Persontransport 19 ApS — Credit Rating and Financial Key Figures
CVR number: 40463356
Lundemosevej 17, Seden 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | 53.96 | 280.97 | 431.76 | 367.36 |
| Employee benefit expenses | - 114.40 | - 291.33 | - 415.35 | - 330.48 | |
| EBIT | -1.88 | -60.44 | -10.36 | 16.41 | 36.88 |
| Other financial expenses | -0.14 | -0.54 | -0.37 | -0.05 | |
| Pre-tax profit | -1.88 | -60.57 | -10.90 | 16.04 | 36.84 |
| Net earnings | -1.88 | -60.57 | -10.90 | 16.04 | 36.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.63 | 32.63 | |||
| Short term receivables total | 32.63 | 32.63 | |||
| Cash and bank deposits | 0.00 | 70.62 | 59.89 | 66.93 | 108.60 |
| Cash and cash equivalents | 0.00 | 70.62 | 59.89 | 66.93 | 108.60 |
| Balance sheet total (assets) | 0.00 | 103.24 | 92.52 | 66.93 | 108.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.88 | -62.45 | -73.36 | -57.32 | |
| Profit of the financial year | -1.88 | -60.57 | -10.90 | 16.04 | 36.84 |
| Shareholders equity total | -1.87 | -22.45 | -33.35 | -17.32 | 19.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.91 | 105.42 | 67.03 | 72.36 | |
| Other non-interest bearing current liabilities | 1.88 | 60.78 | 20.45 | 17.21 | 16.71 |
| Current liabilities total | 1.88 | 125.69 | 125.87 | 84.24 | 89.08 |
| Balance sheet total (liabilities) | 0.00 | 103.24 | 92.52 | 66.93 | 108.60 |
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