Nqtrade ApS — Credit Rating and Financial Key Figures
CVR number: 41133929
Gl. Frederiksborgvej 66 B, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.63 | 866.46 | - 104.37 | -23.01 | -4.03 |
| Wages and salaries | - 503.28 | - 600.00 | |||
| Social security expenses | - 105.43 | - 134.19 | |||
| Employee benefit expenses | - 202.32 | -0.84 | |||
| EBIT | 234.92 | 132.27 | - 306.68 | -23.01 | -4.87 |
| Other financial income | -0.01 | 0.01 | 0.03 | ||
| Other financial expenses | -3.03 | -6.10 | -0.47 | -3.41 | -3.25 |
| Pre-tax profit | 231.89 | 126.16 | - 307.16 | -26.41 | -6.41 |
| Income taxes | -53.05 | -29.96 | |||
| Net earnings | 178.85 | 96.21 | - 307.16 | -26.41 | -6.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | 43.91 | 42.53 |
| Current other receivables | 8.91 | 13.70 | 10.68 | 3.78 | 4.97 |
| Current deferred tax assets | 26.11 | ||||
| Short term receivables total | 13.91 | 18.70 | 41.79 | 47.68 | 47.50 |
| Cash and bank deposits | 378.89 | 532.42 | 167.04 | 22.29 | 2.06 |
| Cash and cash equivalents | 378.89 | 532.42 | 167.04 | 22.29 | 2.06 |
| Balance sheet total (assets) | 392.80 | 551.12 | 208.83 | 69.98 | 49.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 178.85 | 275.06 | -32.11 | -58.52 | |
| Profit of the financial year | 178.85 | 96.21 | - 307.16 | -26.41 | -6.41 |
| Shareholders equity total | 218.85 | 315.06 | 7.89 | -18.52 | -24.93 |
| Non-current owed to group member | 29.29 | 157.02 | |||
| Non-current deferred tax liabilities | 53.05 | 28.20 | |||
| Non-current liabilities total | 82.34 | 185.22 | |||
| Current trade creditors | 2.25 | ||||
| Current owed to participating | 200.94 | 86.24 | 74.50 | ||
| Other non-interest bearing current liabilities | 91.62 | 50.85 | |||
| Current liabilities total | 91.62 | 50.85 | 200.94 | 88.49 | 74.50 |
| Balance sheet total (liabilities) | 392.80 | 551.12 | 208.83 | 69.98 | 49.57 |
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