CQ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28300999
Tagensvej 83 A, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.48 | 513.75 | 198.96 | 193.00 | 46.88 |
| Employee benefit expenses | - 660.24 | - 499.56 | - 314.29 | -15.00 | - 526.58 |
| EBIT | 15.24 | 14.19 | - 115.33 | 178.00 | - 479.70 |
| Other financial income | 7.10 | 5.66 | 7.85 | 3.96 | |
| Other financial expenses | -19.48 | -13.98 | -19.93 | -3.04 | -3.00 |
| Net income from associates (fin.) | 6.94 | 16.17 | 4.86 | ||
| Pre-tax profit | 2.70 | 7.31 | - 129.60 | 198.99 | - 473.88 |
| Income taxes | -0.26 | -3.25 | -20.42 | -1.12 | |
| Net earnings | 2.44 | 4.07 | - 129.60 | 178.57 | - 475.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Investments total | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.54 | 28.61 | 140.63 | 124.62 | 115.69 |
| Current other receivables | 7.28 | ||||
| Current deferred tax assets | 6.39 | 11.56 | 8.83 | ||
| Short term receivables total | 43.93 | 40.18 | 149.46 | 124.62 | 122.97 |
| Other current investments | 10.30 | 16.90 | 12.75 | 18.00 | 15.00 |
| Cash and bank deposits | 2 152.16 | 1 740.59 | 1 735.27 | 1 740.21 | 1 678.66 |
| Cash and cash equivalents | 2 162.46 | 1 757.49 | 1 748.02 | 1 758.21 | 1 693.66 |
| Balance sheet total (assets) | 2 340.39 | 1 931.66 | 2 031.48 | 2 016.82 | 1 950.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 122.00 | ||
| Retained earnings | 2 006.70 | 1 652.63 | 1 656.70 | 1 527.10 | 1 583.67 |
| Profit of the financial year | 2.44 | 4.07 | - 129.60 | 178.57 | - 475.00 |
| Shareholders equity total | 2 189.43 | 1 838.20 | 1 652.10 | 1 830.67 | 1 355.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 7.50 | 7.60 | 7.90 | |
| Current owed to participating | 127.85 | 366.40 | |||
| Other non-interest bearing current liabilities | 150.96 | 86.77 | 371.89 | 50.70 | 220.66 |
| Current liabilities total | 150.96 | 93.47 | 379.39 | 186.16 | 594.96 |
| Balance sheet total (liabilities) | 2 340.39 | 1 931.66 | 2 031.48 | 2 016.82 | 1 950.63 |
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