RQ SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31472695
Ewalds Have 12, 2960 Rungsted Kyst
alj@rq-solutions.dk
tel: 40832365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.00 | 403.00 | 70.73 | -5.19 | 105.76 |
| Employee benefit expenses | - 390.00 | - 334.00 | - 239.44 | -59.00 | |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -61.00 | -50.00 | |||
| EBIT | 736.00 | 8.00 | - 168.72 | -64.19 | 105.76 |
| Other financial income | 8 327.00 | 13 023.00 | 3 550.00 | ||
| Other financial expenses | -48.00 | -29.00 | - 108.51 | -27 226.16 | - 624.11 |
| Pre-tax profit | 9 015.00 | 13 002.00 | 3 272.77 | -27 290.35 | - 518.35 |
| Income taxes | 2.00 | -1 952.00 | - 344.18 | ||
| Net earnings | 9 017.00 | 11 050.00 | 2 928.58 | -27 290.35 | - 518.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | ||||
| Tangible assets total | 270.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 11.00 | 11.00 | 1 141.53 | 517.71 | |
| Long term receivables total | 11.00 | 11.00 | 1 141.53 | 517.71 | |
| Inventories total | |||||
| Current trade debtors | 150.00 | 23.00 | 86.58 | 2.15 | |
| Current amounts owed by group member comp. | 48.09 | ||||
| Prepayments and accrued income | 4.00 | 1.00 | 1.19 | ||
| Current other receivables | 22.00 | 349.87 | |||
| Current deferred tax assets | 44.00 | 5.00 | |||
| Short term receivables total | 220.00 | 29.00 | 87.77 | 352.02 | 48.09 |
| Other current investments | 14 225.00 | 27 247.00 | 28 741.29 | ||
| Cash and bank deposits | 353.00 | 663.00 | 310.88 | 168.62 | 135.75 |
| Cash and cash equivalents | 14 578.00 | 27 910.00 | 29 052.17 | 168.62 | 135.75 |
| Balance sheet total (assets) | 15 079.00 | 27 950.00 | 29 139.94 | 1 662.17 | 701.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 84.00 | 82.00 | 100.00 | ||
| Retained earnings | 5 560.00 | 14 495.00 | 25 444.66 | 28 373.24 | 1 082.89 |
| Profit of the financial year | 9 017.00 | 11 050.00 | 2 928.58 | -27 290.35 | - 518.35 |
| Shareholders equity total | 14 786.00 | 25 752.00 | 28 598.24 | 1 207.89 | 689.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 23.26 | 14.20 | 12.00 |
| Current owed to group member | 301.91 | ||||
| Short-term deferred tax liabilities | 1 897.00 | 321.91 | |||
| Other non-interest bearing current liabilities | 275.00 | 283.00 | 196.53 | 138.17 | |
| Current liabilities total | 293.00 | 2 198.00 | 541.70 | 454.28 | 12.00 |
| Balance sheet total (liabilities) | 15 079.00 | 27 950.00 | 29 139.94 | 1 662.17 | 701.54 |
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