Qinvest af maj 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40625607
Asgårdsvej 17, 1811 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.76 | -12.50 | -14.43 | -13.61 | -13.74 |
EBIT | -12.76 | -12.50 | -14.43 | -13.61 | -13.74 |
Other financial expenses | -0.14 | -1 379.47 | -5.17 | -0.37 | |
Reduction non-current investment assets | - 439.44 | ||||
Pre-tax profit | -12.90 | -1 391.97 | -19.60 | -13.61 | - 453.54 |
Net earnings | -12.90 | -1 391.97 | -19.60 | -13.61 | - 453.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 058.89 | 679.44 | 679.44 | 679.44 | 240.00 |
Long term receivables total | 2 058.89 | 679.44 | 679.44 | 679.44 | 240.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 27.10 | 3.26 | 2.42 | 1.31 | 8.51 |
Cash and cash equivalents | 27.10 | 3.26 | 2.42 | 1.31 | 8.51 |
Balance sheet total (assets) | 2 085.99 | 682.70 | 681.85 | 680.74 | 248.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 977.57 | 1 964.67 | 572.70 | 553.10 | 539.49 |
Profit of the financial year | -12.90 | -1 391.97 | -19.60 | -13.61 | - 453.54 |
Shareholders equity total | 2 014.67 | 622.70 | 603.10 | 589.49 | 135.95 |
Non-current liabilities total | |||||
Current trade creditors | 36.32 | 25.00 | 13.75 | 26.25 | 12.50 |
Current owed to participating | 35.00 | 35.00 | 65.00 | 65.00 | 100.06 |
Current liabilities total | 71.32 | 60.00 | 78.75 | 91.25 | 112.56 |
Balance sheet total (liabilities) | 2 085.99 | 682.70 | 681.85 | 680.74 | 248.51 |
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