Queen of Hearts Aps — Credit Rating and Financial Key Figures
CVR number: 37288594
Store Regnegade 19 A, 1110 København K
luup@mail.dk
tel: 23292087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 95.23 | 101.67 | 185.58 | 146.03 | 351.02 |
Employee benefit expenses | -2.16 | ||||
EBIT | 93.08 | 101.67 | 185.58 | 146.03 | 351.02 |
Other financial income | 31.07 | 202.48 | 136.20 | 300.44 | 12.66 |
Other financial expenses | -5.33 | -12.03 | -12.06 | -2.92 | - 103.52 |
Pre-tax profit | 118.83 | 292.13 | 309.72 | 443.56 | 260.16 |
Income taxes | -26.14 | -69.34 | - 111.93 | - 100.69 | -61.24 |
Net earnings | 92.69 | 222.79 | 197.79 | 342.86 | 198.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 103.72 | 22.50 | 22.50 | 22.50 | |
Current other receivables | 39.18 | 531.29 | 160.93 | 189.55 | 247.74 |
Short term receivables total | 142.89 | 553.80 | 183.43 | 212.05 | 247.74 |
Other current investments | 271.35 | 467.46 | 596.57 | 887.98 | 793.98 |
Cash and bank deposits | 647.61 | 520.50 | 631.16 | 1 110.68 | 990.25 |
Cash and cash equivalents | 918.95 | 987.96 | 1 227.73 | 1 998.66 | 1 784.24 |
Balance sheet total (assets) | 1 061.85 | 1 541.75 | 1 411.16 | 2 210.71 | 2 031.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | ||
Retained earnings | 696.17 | 731.66 | 895.55 | 1 093.33 | 1 436.20 |
Profit of the financial year | 92.69 | 222.79 | 197.79 | 342.86 | 198.92 |
Shareholders equity total | 895.36 | 1 061.64 | 1 202.23 | 1 486.20 | 1 685.12 |
Non-current liabilities total | |||||
Current trade creditors | 7.39 | 1.03 | 1.00 | 2.47 | 91.43 |
Current owed to participating | 148.94 | 150.77 | 101.44 | 608.62 | |
Short-term deferred tax liabilities | 0.93 | 46.04 | 45.44 | 83.07 | 32.46 |
Other non-interest bearing current liabilities | 9.22 | 282.27 | 61.05 | 30.35 | 222.97 |
Current liabilities total | 166.49 | 480.11 | 208.92 | 724.51 | 346.85 |
Balance sheet total (liabilities) | 1 061.85 | 1 541.75 | 1 411.16 | 2 210.71 | 2 031.97 |
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