IQ ENERGY NORDIC ApS
CVR number: 34212171
Dirch Passers Allé 76, 2000 Frederiksberg
mail@iqenergynordic.com
tel: 70271767
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 612.00 | 9 909.00 | |||
| Other operating income | 153.00 | ||||
| Purchases during the financial year | -4 323.00 | -3 676.00 | |||
| External services | -1 031.00 | -4 669.00 | |||
| Gross profit | 6 770.97 | 5 256.55 | 6 201.15 | 8 411.00 | 1 564.00 |
| Employee benefit expenses | -2 563.93 | -2 966.73 | -3 088.69 | -3 371.00 | - 650.00 |
| EBIT | 4 207.04 | 2 289.82 | 3 112.46 | 5 040.00 | 914.00 |
| Other financial income | 13.00 | 1.00 | |||
| Other financial expenses | -25.15 | -47.03 | -33.05 | -48.00 | 83.00 |
| Pre-tax profit | 4 181.88 | 2 242.78 | 3 079.41 | 5 005.00 | 997.00 |
| Income taxes | - 924.59 | - 500.35 | - 679.30 | -1 121.00 | - 220.00 |
| Net earnings | 3 257.29 | 1 742.44 | 2 400.12 | 3 884.00 | 777.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 35.00 | 51.00 | |||
| Investments total | 35.00 | 51.00 | |||
| Non-current other receivables | 33.77 | 33.77 | 33.77 | ||
| Long term receivables total | 33.77 | 33.77 | 33.77 | ||
| Finished products/goods | 697.04 | 802.36 | 959.82 | 587.00 | 1 066.00 |
| Advance payments | 9.46 | 228.00 | 322.00 | ||
| Inventories total | 697.04 | 802.36 | 969.28 | 815.00 | 1 388.00 |
| Current trade debtors | 4 302.30 | 2 344.30 | 5 867.84 | 6 110.00 | 6 025.00 |
| Current other receivables | 0.08 | 960.08 | 979.00 | 856.00 | 175.00 |
| Current deferred tax assets | 24.78 | ||||
| Short term receivables total | 4 302.38 | 3 329.15 | 6 846.84 | 6 966.00 | 6 200.00 |
| Cash and bank deposits | 4 022.01 | 4 990.80 | 3 437.37 | 2 371.00 | 907.00 |
| Cash and cash equivalents | 4 022.01 | 4 990.80 | 3 437.37 | 2 371.00 | 907.00 |
| Balance sheet total (assets) | 9 055.20 | 9 156.09 | 11 287.26 | 10 187.00 | 8 546.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 600.00 | 1 000.00 | 3 250.00 | |
| Retained earnings | 2 490.69 | 5 147.98 | 5 890.42 | - 959.00 | 2 925.00 |
| Profit of the financial year | 3 257.29 | 1 742.44 | 2 400.12 | 3 884.00 | 777.00 |
| Shareholders equity total | 7 027.98 | 7 570.42 | 9 370.53 | 6 255.00 | 3 782.00 |
| Provisions | 157.13 | 144.13 | 147.00 | 17.00 | |
| Non-current liabilities total | |||||
| Advances received | 1 152.00 | 1 083.00 | |||
| Current trade creditors | 104.38 | 107.90 | 187.50 | 42.00 | 500.00 |
| Current owed to group member | 1 643.00 | ||||
| Short-term deferred tax liabilities | 302.59 | 410.30 | 822.00 | 314.00 | |
| Other non-interest bearing current liabilities | 1 620.25 | 1 320.64 | 1 174.80 | 1 769.00 | 1 207.00 |
| Current liabilities total | 2 027.22 | 1 428.54 | 1 772.60 | 3 785.00 | 4 747.00 |
| Balance sheet total (liabilities) | 9 055.20 | 9 156.09 | 11 287.26 | 10 187.00 | 8 546.00 |
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