IQ ENERGY NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34212171
Bellidavej 20, 2500 Valby
mail@iqenergynordic.com
tel: 70271767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 612.00 | ||||
| Other operating income | 153.00 | ||||
| Purchases during the financial year | -4 323.00 | ||||
| External services | -1 031.00 | ||||
| Gross profit | 5 256.55 | 6 201.15 | 8 411.00 | 1 563.51 | 429.51 |
| Employee benefit expenses | -2 966.73 | -3 088.69 | -3 371.00 | - 649.33 | |
| EBIT | 2 289.82 | 3 112.46 | 5 040.00 | 914.18 | 429.51 |
| Other financial income | 13.00 | 0.70 | 102.29 | ||
| Other financial expenses | -47.03 | -33.05 | -48.00 | 83.45 | -9.57 |
| Pre-tax profit | 2 242.78 | 3 079.41 | 5 005.00 | 998.33 | 522.23 |
| Income taxes | - 500.35 | - 679.30 | -1 121.00 | - 219.71 | - 151.27 |
| Net earnings | 1 742.44 | 2 400.12 | 3 884.00 | 778.63 | 370.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.00 | 51.48 | |||
| Non-current other receivables | 33.77 | 33.77 | |||
| Long term receivables total | 33.77 | 33.77 | |||
| Finished products/goods | 802.36 | 959.82 | 587.00 | 1 065.89 | 850.88 |
| Advance payments | 9.46 | 228.00 | 321.74 | ||
| Inventories total | 802.36 | 969.28 | 815.00 | 1 387.64 | 850.88 |
| Current trade debtors | 2 344.30 | 5 867.84 | 6 110.00 | 6 025.10 | 8 303.23 |
| Current other receivables | 960.08 | 979.00 | 856.00 | 175.09 | |
| Current deferred tax assets | 24.78 | 0.89 | |||
| Short term receivables total | 3 329.15 | 6 846.84 | 6 966.00 | 6 200.19 | 8 304.13 |
| Cash and bank deposits | 4 990.80 | 3 437.37 | 2 371.00 | 907.34 | 241.70 |
| Cash and cash equivalents | 4 990.80 | 3 437.37 | 2 371.00 | 907.34 | 241.70 |
| Balance sheet total (assets) | 9 156.09 | 11 287.26 | 10 187.00 | 8 546.65 | 9 396.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 000.00 | 3 250.00 | ||
| Retained earnings | 5 147.98 | 5 890.42 | - 959.00 | 2 924.93 | 3 703.55 |
| Profit of the financial year | 1 742.44 | 2 400.12 | 3 884.00 | 778.63 | 370.96 |
| Shareholders equity total | 7 570.42 | 9 370.53 | 6 255.00 | 3 783.55 | 4 154.52 |
| Provisions | 157.13 | 144.13 | 147.00 | 17.28 | |
| Non-current liabilities total | |||||
| Advances received | 1 152.00 | 1 082.95 | 605.04 | ||
| Current trade creditors | 107.90 | 187.50 | 42.00 | 500.07 | 1 516.74 |
| Current owed to group member | 1 642.69 | 2 388.65 | |||
| Short-term deferred tax liabilities | 410.30 | 822.00 | 313.50 | 133.28 | |
| Other non-interest bearing current liabilities | 1 320.64 | 1 174.80 | 1 769.00 | 1 206.60 | 598.48 |
| Current liabilities total | 1 428.54 | 1 772.60 | 3 785.00 | 4 745.81 | 5 242.19 |
| Balance sheet total (liabilities) | 9 156.09 | 11 287.26 | 10 187.00 | 8 546.65 | 9 396.71 |
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