QUERDENKER ApS — Credit Rating and Financial Key Figures
CVR number: 30703472
Skovvænget 32, Sdr Nærå 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | 373.00 | 459.00 | 393.00 | -51.49 |
| Total depreciation | -70.00 | -36.00 | -87.00 | - 109.00 | - 136.97 |
| EBIT | -61.00 | 337.00 | 372.00 | 284.00 | - 188.46 |
| Other financial expenses | -30.00 | -34.00 | -28.00 | -31.00 | -33.86 |
| Net income from associates (fin.) | - 600.00 | 600.00 | |||
| Pre-tax profit | -91.00 | 303.00 | 344.00 | - 347.00 | 377.68 |
| Income taxes | -14.00 | -67.00 | -75.00 | 1.00 | -17.79 |
| Net earnings | - 105.00 | 236.00 | 269.00 | - 346.00 | 359.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 295.00 | 320.00 | 611.00 | 424.71 |
| Tangible assets total | 87.00 | 295.00 | 320.00 | 611.00 | 424.71 |
| Holdings in group member companies | 1 305.00 | 1 305.00 | 1 305.00 | 705.00 | 1 305.11 |
| Investments total | 1 305.00 | 1 305.00 | 1 305.00 | 705.00 | 1 305.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 2.85 | |||
| Current other receivables | 108.00 | 493.00 | 496.00 | 593.00 | |
| Current deferred tax assets | 90.00 | 23.00 | 10.00 | 11.00 | |
| Short term receivables total | 238.00 | 516.00 | 506.00 | 604.00 | 2.85 |
| Cash and bank deposits | 722.00 | 546.00 | 1 024.00 | 754.00 | 569.51 |
| Cash and cash equivalents | 722.00 | 546.00 | 1 024.00 | 754.00 | 569.51 |
| Balance sheet total (assets) | 2 352.00 | 2 662.00 | 3 155.00 | 2 674.00 | 2 302.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 803.00 | 698.00 | 934.00 | 1 203.00 | 857.42 |
| Profit of the financial year | - 105.00 | 236.00 | 269.00 | - 346.00 | 359.88 |
| Shareholders equity total | 823.00 | 1 059.00 | 1 328.00 | 982.00 | 1 342.31 |
| Provisions | 7.04 | ||||
| Non-current accruals and deferred income | 450.00 | 766.00 | |||
| Non-current liabilities total | 450.00 | 766.00 | |||
| Current trade creditors | 67.00 | 3.00 | 0.54 | ||
| Current owed to group member | 59.00 | 61.00 | 64.00 | 67.00 | 71.35 |
| Short-term deferred tax liabilities | 61.00 | ||||
| Other non-interest bearing current liabilities | 960.00 | 645.00 | 705.00 | 693.00 | 654.25 |
| Accruals and deferred income | 60.00 | 64.00 | 994.00 | 932.00 | 226.69 |
| Current liabilities total | 1 079.00 | 837.00 | 1 827.00 | 1 692.00 | 952.83 |
| Balance sheet total (liabilities) | 2 352.00 | 2 662.00 | 3 155.00 | 2 674.00 | 2 302.18 |
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