IQX ApS — Credit Rating and Financial Key Figures
CVR number: 34896151
Merlegårds Vænge 49, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 187.22 | 244.07 | 264.93 | 294.15 | 276.70 |
Employee benefit expenses | - 186.68 | - 243.75 | - 178.19 | -52.52 | |
EBIT | 0.54 | 0.32 | 86.74 | 294.15 | 224.17 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.04 | -1.47 | -2.47 | -2.97 | -41.55 |
Income from other inv. held as non-curr. assets | 1.93 | ||||
Pre-tax profit | 0.51 | -1.15 | 84.27 | 291.18 | 184.56 |
Income taxes | -12.08 | -64.39 | -42.15 | ||
Net earnings | 0.51 | -1.15 | 72.20 | 226.78 | 142.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 266.09 | 234.81 | |||
Long term receivables total | 266.09 | 234.81 | |||
Inventories total | |||||
Current trade debtors | 7.00 | 69.14 | 89.49 | 145.45 | 108.23 |
Short term receivables total | 7.00 | 69.14 | 89.49 | 145.45 | 108.23 |
Cash and bank deposits | 206.52 | 131.20 | 245.89 | 291.13 | 525.06 |
Cash and cash equivalents | 206.52 | 131.20 | 245.89 | 291.13 | 525.06 |
Balance sheet total (assets) | 213.52 | 200.35 | 335.38 | 702.67 | 868.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -24.33 | -23.83 | -25.00 | 47.20 | 273.98 |
Profit of the financial year | 0.51 | -1.15 | 72.20 | 226.78 | 142.41 |
Shareholders equity total | 56.17 | 55.02 | 127.20 | 353.98 | 496.39 |
Non-current liabilities total | |||||
Current trade creditors | 114.17 | 2.15 | 2.15 | 16.81 | |
Current owed to participating | 163.70 | 220.06 | 276.65 | ||
Short-term deferred tax liabilities | 12.08 | 64.39 | 39.73 | ||
Other non-interest bearing current liabilities | 157.35 | 31.16 | 30.26 | 62.09 | 38.53 |
Current liabilities total | 157.35 | 145.32 | 208.18 | 348.69 | 371.71 |
Balance sheet total (liabilities) | 213.52 | 200.35 | 335.38 | 702.67 | 868.10 |
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