QX 3930 ApS — Credit Rating and Financial Key Figures
CVR number: 25961021
Guldbækskærvej 35, Åsted 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.00 | - 121.64 | - 290.54 | - 220.83 | - 206.50 |
| Employee benefit expenses | - 253.29 | - 304.04 | - 304.03 | ||
| EBIT | -73.00 | - 121.64 | - 543.83 | - 524.87 | - 510.53 |
| Other financial income | 909.00 | 15 759.57 | 1 375.69 | 1 181.52 | 4 654.29 |
| Other financial expenses | -2 341.00 | -63.07 | -1 640.58 | - 702.78 | |
| Net income from associates (fin.) | 7 636.00 | 2 584.59 | 1 840.84 | - 673.20 | - 777.39 |
| Pre-tax profit | 6 131.00 | 18 159.45 | 1 032.12 | - 719.33 | 3 366.37 |
| Income taxes | 310.00 | -3 464.43 | 133.99 | -20.46 | - 932.87 |
| Net earnings | 6 441.00 | 14 695.02 | 1 166.12 | - 739.79 | 2 433.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 492.00 | 12 489.31 | 5 180.67 | 5 257.47 | 5 250.08 |
| Investments total | 24 492.00 | 12 489.31 | 5 180.67 | 5 257.47 | 5 250.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.50 | 6.48 | 1.81 | ||
| Current other receivables | 376.00 | ||||
| Current deferred tax assets | 865.55 | 1 060.79 | |||
| Short term receivables total | 165.50 | 865.55 | 1 067.27 | 377.81 | |
| Other current investments | 42 010.00 | 58 590.24 | 63 236.94 | 59 632.69 | 60 421.30 |
| Cash and bank deposits | 360.00 | 7 506.31 | 676.88 | 2 821.76 | 5 325.55 |
| Cash and cash equivalents | 42 370.00 | 66 096.55 | 63 913.82 | 62 454.45 | 65 746.85 |
| Balance sheet total (assets) | 66 862.00 | 78 751.36 | 69 960.04 | 68 779.20 | 71 374.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 114.40 | 117.80 | |
| Other reserves | 14 495.00 | 5 079.75 | |||
| Retained earnings | 38 542.00 | 48 398.74 | 68 059.10 | 69 107.42 | 68 367.63 |
| Profit of the financial year | 6 441.00 | 14 695.02 | 1 166.12 | - 739.79 | 2 433.50 |
| Shareholders equity total | 63 728.00 | 74 423.50 | 69 589.62 | 68 735.43 | 71 051.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 33.70 | 32.84 | 32.00 | |
| Current owed to group member | 1 734.00 | 815.12 | 326.63 | ||
| Short-term deferred tax liabilities | 1 373.00 | 3 480.73 | 281.56 | ||
| Other non-interest bearing current liabilities | 27.00 | 10.10 | 10.93 | 10.04 | |
| Current liabilities total | 3 134.00 | 4 327.85 | 370.43 | 43.77 | 323.61 |
| Balance sheet total (liabilities) | 66 862.00 | 78 751.36 | 69 960.04 | 68 779.20 | 71 374.74 |
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