IQinAbox ApS — Credit Rating and Financial Key Figures
CVR number: 38581740
Lejrvej 29, Kirke Værløse 3500 Værløse
tnm@iqinabox.com
tel: 40813814
www.iqinabox.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 224.00 | 3 996.00 | 5 228.38 | 5 651.04 | 5 010.41 |
| Employee benefit expenses | -1 842.00 | -2 727.00 | -4 763.66 | -5 087.97 | -4 562.87 |
| EBIT | 382.00 | 1 269.00 | 464.72 | 563.07 | 447.54 |
| Other financial income | 1.89 | ||||
| Other financial expenses | -21.00 | -25.00 | -21.45 | -22.16 | -5.66 |
| Pre-tax profit | 361.00 | 1 244.00 | 443.27 | 540.91 | 443.78 |
| Income taxes | -81.00 | - 275.00 | -99.32 | - 121.46 | -98.36 |
| Net earnings | 280.00 | 969.00 | 343.95 | 419.44 | 345.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 115.73 | 120.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.00 | 2 114.00 | 1 564.29 | 622.36 | 266.27 |
| Current amounts owed by group member comp. | 65.00 | 4.47 | |||
| Prepayments and accrued income | 1.00 | 18.00 | 29.40 | 20.76 | 27.40 |
| Current other receivables | 1 436.00 | 693.00 | 2 387.80 | 2 452.45 | 1 732.01 |
| Short term receivables total | 1 545.00 | 2 890.00 | 3 981.49 | 3 095.57 | 2 030.15 |
| Cash and bank deposits | 1.00 | 382.00 | 743.77 | 558.59 | 719.83 |
| Cash and cash equivalents | 1.00 | 382.00 | 743.77 | 558.59 | 719.83 |
| Balance sheet total (assets) | 1 546.00 | 3 272.00 | 4 725.26 | 3 769.89 | 2 870.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.50 | 50.75 | 51.00 |
| Retained earnings | -31.00 | 250.00 | 1 251.85 | 1 612.30 | 2 048.25 |
| Profit of the financial year | 280.00 | 969.00 | 343.95 | 419.44 | 345.42 |
| Shareholders equity total | 299.00 | 1 269.00 | 1 646.30 | 2 082.50 | 2 444.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | 0.50 | 43.11 | ||
| Current trade creditors | 529.00 | 326.00 | 284.26 | 151.07 | 69.27 |
| Current owed to participating | 3.98 | ||||
| Current owed to group member | 258.00 | 275.19 | 834.01 | ||
| Short-term deferred tax liabilities | 81.00 | 275.00 | 99.32 | 121.46 | 98.36 |
| Other non-interest bearing current liabilities | 369.00 | 1 402.00 | 2 420.19 | 580.35 | 210.97 |
| Current liabilities total | 1 247.00 | 2 003.00 | 3 078.96 | 1 687.39 | 425.68 |
| Balance sheet total (liabilities) | 1 546.00 | 3 272.00 | 4 725.26 | 3 769.89 | 2 870.34 |
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