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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit95.23101.67185.58146.03351.02
Employee benefit expenses-2.16
EBIT93.08101.67185.58146.03351.02
Other financial income31.07202.48136.20300.4412.66
Other financial expenses-5.33-12.03-12.06-2.92- 103.52
Pre-tax profit118.83292.13309.72443.56260.16
Income taxes-26.14-69.34- 111.93- 100.69-61.24
Net earnings92.69222.79197.79342.86198.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors103.7222.5022.5022.50
Current other receivables39.18531.29160.93189.55247.74
Short term receivables total142.89553.80183.43212.05247.74
Other current investments271.35467.46596.57887.98793.98
Cash and bank deposits647.61520.50631.161 110.68990.25
Cash and cash equivalents918.95987.961 227.731 998.661 784.24
Balance sheet total (assets)1 061.851 541.751 411.162 210.712 031.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.90
Retained earnings696.17731.66895.551 093.331 436.20
Profit of the financial year92.69222.79197.79342.86198.92
Shareholders equity total895.361 061.641 202.231 486.201 685.12
Non-current liabilities total
Current trade creditors7.391.031.002.4791.43
Current owed to participating148.94150.77101.44608.62
Short-term deferred tax liabilities0.9346.0445.4483.0732.46
Other non-interest bearing current liabilities9.22282.2761.0530.35222.97
Current liabilities total166.49480.11208.92724.51346.85
Balance sheet total (liabilities)1 061.851 541.751 411.162 210.712 031.97
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