Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CQ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28300999
Tagensvej 83 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.75 | 198.96 | 193.00 | 46.88 | 22.18 |
| Employee benefit expenses | - 499.56 | - 314.29 | -15.00 | - 526.58 | - 290.70 |
| EBIT | 14.19 | - 115.33 | 178.00 | - 479.70 | - 268.52 |
| Other financial income | 7.10 | 5.66 | 7.85 | 3.96 | 43.10 |
| Other financial expenses | -13.98 | -19.93 | -3.04 | -3.00 | |
| Net income from associates (fin.) | 16.17 | 4.86 | 13.57 | ||
| Pre-tax profit | 7.31 | - 129.60 | 198.99 | - 473.88 | - 211.85 |
| Income taxes | -3.25 | -20.42 | -1.12 | ||
| Net earnings | 4.07 | - 129.60 | 178.57 | - 475.00 | - 211.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 134.00 | 134.00 | 134.00 | 134.00 | |
| Investments total | 134.00 | 134.00 | 134.00 | 134.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.61 | 140.63 | 124.62 | 115.69 | |
| Current amounts owed by group member comp. | 6.15 | ||||
| Current other receivables | 7.28 | 21.66 | |||
| Current deferred tax assets | 11.56 | 8.83 | 1.55 | ||
| Short term receivables total | 40.18 | 149.46 | 124.62 | 122.97 | 29.36 |
| Other current investments | 16.90 | 12.75 | 18.00 | 15.00 | 18.80 |
| Cash and bank deposits | 1 740.59 | 1 735.27 | 1 740.21 | 1 678.66 | 1 052.85 |
| Cash and cash equivalents | 1 757.49 | 1 748.02 | 1 758.21 | 1 693.66 | 1 071.65 |
| Balance sheet total (assets) | 1 931.66 | 2 031.48 | 2 016.82 | 1 950.63 | 1 141.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 122.00 | 67.50 | ||
| Retained earnings | 1 652.63 | 1 656.70 | 1 527.10 | 1 583.67 | 1 041.17 |
| Profit of the financial year | 4.07 | - 129.60 | 178.57 | - 475.00 | - 211.85 |
| Shareholders equity total | 1 838.20 | 1 652.10 | 1 830.67 | 1 355.67 | 1 021.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 7.50 | 7.60 | 7.90 | 8.10 |
| Current owed to participating | 127.85 | 366.40 | 98.33 | ||
| Other non-interest bearing current liabilities | 86.77 | 371.89 | 50.70 | 220.66 | 12.76 |
| Current liabilities total | 93.47 | 379.39 | 186.16 | 594.96 | 119.19 |
| Balance sheet total (liabilities) | 1 931.66 | 2 031.48 | 2 016.82 | 1 950.63 | 1 141.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.