QNA ApS — Credit Rating and Financial Key Figures
CVR number: 35230637
Borgergade 28 A, Thyregod 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -66.08 | - 502.93 | -1 361.07 | 94.78 | |
| External services | 580.99 | -8.88 | -11.77 | - 105.73 | -4.19 |
| Gross profit | 580.99 | -74.97 | - 514.70 | -1 466.80 | 90.59 |
| EBIT | -5 185.77 | -74.97 | - 514.70 | -1 466.80 | 90.59 |
| Other financial income | 2.72 | 369.86 | |||
| Other financial expenses | 28.24 | -48.77 | -24.13 | -4.88 | -4.85 |
| Income from other inv. held as non-curr. assets | 339.56 | 153.09 | |||
| Net income from associates (fin.) | -4 604.78 | ||||
| Pre-tax profit | -5 211.30 | - 123.74 | 170.60 | -1 318.58 | 85.75 |
| Income taxes | 133.43 | - 148.45 | -9.35 | 1.98 | |
| Net earnings | -5 077.86 | - 123.74 | 22.14 | -1 327.93 | 87.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 816.56 | 7 001.48 | 6 498.55 | 5 137.48 | 5 232.27 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 8 816.57 | 7 001.48 | 6 498.55 | 5 137.48 | 5 232.27 |
| Non-curr. owed by group member comp. | 2.02 | 861.91 | |||
| Non-curr. owed by particip. interest comp. | 168.78 | 630.88 | 548.97 | ||
| Non-current loans receivable | - 168.78 | ||||
| Non-current other receivables | 300.00 | 833.57 | |||
| Long term receivables total | 2.02 | 861.91 | 630.88 | 848.96 | 833.57 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 91.00 | ||||
| Current other receivables | 15.84 | 223.76 | 118.74 | 16.42 | 16.42 |
| Current deferred tax assets | 428.66 | 428.66 | 280.21 | 270.86 | 272.84 |
| Short term receivables total | 535.50 | 652.43 | 398.94 | 287.28 | 289.26 |
| Cash and bank deposits | 23.74 | 0.87 | 77.98 | 0.00 | |
| Cash and cash equivalents | 23.74 | 0.87 | 77.98 | 0.00 | |
| Balance sheet total (assets) | 9 377.82 | 8 516.68 | 7 606.35 | 6 273.73 | 6 355.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 5 784.96 | 5 661.22 | 5 158.29 | 3 797.22 | 3 892.01 |
| Other restricted equity | 89.64 | ||||
| Retained earnings | 6 920.60 | 1 766.47 | 2 145.67 | 3 528.88 | 2 195.81 |
| Profit of the financial year | -5 077.86 | - 123.74 | 22.14 | -1 327.93 | 87.73 |
| Shareholders equity total | 7 727.70 | 7 603.96 | 7 426.10 | 6 187.82 | 6 275.55 |
| Non-current owed to group member | 924.43 | ||||
| Non-current liabilities total | 924.43 | ||||
| Current owed to participating | 725.69 | 906.76 | 69.37 | 85.91 | 79.54 |
| Current owed to group member | 110.70 | ||||
| Other non-interest bearing current liabilities | 5.96 | 0.18 | |||
| Current liabilities total | 725.69 | 912.72 | 180.25 | 85.91 | 79.54 |
| Balance sheet total (liabilities) | 9 377.82 | 8 516.68 | 7 606.35 | 6 273.73 | 6 355.09 |
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