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Q-4 ApS — Credit Rating and Financial Key Figures

CVR number: 36537744
Halsvej 298, 9310 Vodskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 382.602 290.451 935.521 596.951 401.90
External services-2 068.37-2 016.19-1 599.44-1 333.02-1 364.53
Gross profit314.23274.26336.08263.9337.37
Employee benefit expenses- 296.03- 265.67- 168.46- 215.43- 120.49
EBIT18.208.59167.6248.50-83.12
Other financial expenses-4.03-27.99-30.93-28.61-25.88
Pre-tax profit14.18-19.39136.7019.89- 109.00
Income taxes-10.14-4.38
Net earnings14.18-19.39126.5615.51- 109.00

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill50.0050.0050.0050.0050.00
Intangible assets total50.0050.0050.0050.0050.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods245.42239.58293.50285.07262.99
Inventories total245.42239.58293.50285.07262.99
Current trade debtors268.12169.97209.7445.25227.71
Short term receivables total268.12169.97209.7445.25227.71
Balance sheet total (assets)563.54459.55553.24380.32540.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves-81.21-73.68-62.8845.87- 216.32
Retained earnings-50.00-50.00218.00
Profit of the financial year14.18-19.39126.5615.51- 109.00
Shareholders equity total-17.03-43.0763.6861.39-57.32
Non-current liabilities total
Current loans from credit institutions350.95270.63299.65177.23440.92
Current trade creditors5.00
Other non-interest bearing current liabilities229.63232.00189.91141.70152.10
Current liabilities total580.57502.63489.56318.93598.01
Balance sheet total (liabilities)563.54459.55553.24380.32540.70
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