Q-4 ApS — Credit Rating and Financial Key Figures
CVR number: 36537744
Halsvej 298, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 143.39 | 2 382.60 | 2 290.45 | 1 935.52 | 1 596.95 |
| External services | -1 791.57 | -2 068.37 | -2 016.19 | -1 599.44 | -1 333.02 |
| Gross profit | 351.82 | 314.23 | 274.26 | 336.08 | 263.93 |
| Employee benefit expenses | - 361.91 | - 296.03 | - 265.67 | - 168.46 | - 215.43 |
| EBIT | -10.08 | 18.20 | 8.59 | 167.62 | 48.50 |
| Other financial expenses | -13.28 | -4.03 | -27.99 | -30.93 | -28.61 |
| Pre-tax profit | -23.36 | 14.18 | -19.39 | 136.70 | 19.89 |
| Income taxes | -10.14 | -4.38 | |||
| Net earnings | -23.36 | 14.18 | -19.39 | 126.56 | 15.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Intangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 213.11 | 245.42 | 239.58 | 293.50 | 285.07 |
| Inventories total | 213.11 | 245.42 | 239.58 | 293.50 | 285.07 |
| Current trade debtors | 247.79 | 268.12 | 169.97 | 209.74 | 45.25 |
| Short term receivables total | 247.79 | 268.12 | 169.97 | 209.74 | 45.25 |
| Balance sheet total (assets) | 510.90 | 563.54 | 459.55 | 553.24 | 380.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -46.44 | -81.21 | -73.68 | -62.88 | 45.87 |
| Retained earnings | -0.00 | -50.00 | -50.00 | ||
| Profit of the financial year | -23.36 | 14.18 | -19.39 | 126.56 | 15.51 |
| Shareholders equity total | -19.80 | -17.03 | -43.07 | 63.68 | 61.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.50 | 350.95 | 270.63 | 299.65 | 177.23 |
| Other non-interest bearing current liabilities | 439.20 | 229.63 | 232.00 | 189.91 | 141.70 |
| Current liabilities total | 530.70 | 580.57 | 502.63 | 489.56 | 318.93 |
| Balance sheet total (liabilities) | 510.90 | 563.54 | 459.55 | 553.24 | 380.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.