QPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 41610352
Lundagervej 25 H, 8722 Hedensted
info@qpartner.dk
tel: 52392720
www.qpartner.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 374.27 | 739.88 | 691.74 | 841.39 |
| Employee benefit expenses | - 536.66 | - 562.51 | - 435.31 | - 643.59 |
| Total depreciation | -6.04 | -16.14 | ||
| EBIT | - 162.39 | 177.36 | 250.39 | 181.66 |
| Other financial expenses | -2.02 | -9.97 | -0.84 | -7.94 |
| Pre-tax profit | - 164.40 | 167.40 | 249.55 | 173.72 |
| Income taxes | 35.37 | -37.19 | -55.79 | -41.52 |
| Net earnings | - 129.03 | 130.21 | 193.76 | 132.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.29 | 88.95 | ||
| Tangible assets total | 41.29 | 88.95 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 105.25 | 82.88 | 104.31 | 90.56 |
| Current deferred tax assets | 35.37 | |||
| Short term receivables total | 140.62 | 82.88 | 104.31 | 90.56 |
| Cash and bank deposits | 390.56 | 118.36 | 343.49 | 193.21 |
| Cash and cash equivalents | 390.56 | 118.36 | 343.49 | 193.21 |
| Balance sheet total (assets) | 531.18 | 201.23 | 489.08 | 372.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | 160.00 | ||
| Retained earnings | - 119.03 | - 163.82 | - 130.06 | |
| Profit of the financial year | - 129.03 | 130.21 | 193.76 | 132.20 |
| Shareholders equity total | 20.97 | 51.18 | 244.94 | 202.14 |
| Provisions | 1.27 | 2.30 | ||
| Non-current loans from credit institutions | 32.80 | |||
| Non-current liabilities total | 32.80 | |||
| Current loans from credit institutions | 50.00 | 38.83 | ||
| Current owed to group member | 1.81 | |||
| Short-term deferred tax liabilities | 1.81 | 54.51 | 40.49 | |
| Other non-interest bearing current liabilities | 427.41 | 109.41 | 186.54 | 127.79 |
| Current liabilities total | 477.41 | 150.06 | 242.87 | 168.28 |
| Balance sheet total (liabilities) | 531.18 | 201.23 | 489.08 | 372.72 |
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