QNA ApS — Credit Rating and Financial Key Figures
CVR number: 35230637
Borgergade 28 A, Thyregod 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 039.96 | -66.08 | - 502.93 | -1 361.07 | |
| External services | - 798.32 | 580.99 | -8.88 | -11.77 | - 105.73 |
| Gross profit | 241.64 | 580.99 | -74.97 | - 514.70 | -1 466.80 |
| EBIT | 241.64 | -5 185.77 | -74.97 | - 514.70 | -1 466.80 |
| Other financial income | 35.00 | 2.72 | 369.86 | ||
| Other financial expenses | - 155.93 | 28.24 | -48.77 | -24.13 | -4.88 |
| Income from other inv. held as non-curr. assets | 339.56 | 153.09 | |||
| Net income from associates (fin.) | -4 604.78 | ||||
| Pre-tax profit | 120.70 | -5 211.30 | - 123.74 | 170.60 | -1 318.58 |
| Income taxes | 200.88 | 133.43 | - 148.45 | -9.35 | |
| Net earnings | 321.58 | -5 077.86 | - 123.74 | 22.14 | -1 327.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 561.80 | 8 816.56 | 7 001.48 | 6 498.55 | 5 137.48 |
| Participating interests | 59.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 14 621.34 | 8 816.57 | 7 001.48 | 6 498.55 | 5 137.48 |
| 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 | ||||
| Long term receivables total | 2.02 | 861.91 | 630.88 | 848.96 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.97 | ||||
| Current owed by particip. interest comp. | 20.11 | 91.00 | |||
| Current other receivables | 332.48 | 15.84 | 223.76 | 118.74 | 16.42 |
| Current deferred tax assets | 295.23 | 428.66 | 428.66 | 280.21 | 270.86 |
| Short term receivables total | 657.79 | 535.50 | 652.43 | 398.94 | 287.28 |
| Cash and bank deposits | 424.77 | 23.74 | 0.87 | 77.98 | 0.00 |
| Cash and cash equivalents | 424.77 | 23.74 | 0.87 | 77.98 | 0.00 |
| Balance sheet total (assets) | 15 703.90 | 9 377.82 | 8 516.68 | 7 606.35 | 6 273.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Other reserves | 10 389.74 | 5 784.96 | 5 661.22 | 5 158.29 | 3 797.22 |
| Other restricted equity | 89.64 | ||||
| Retained earnings | 1 994.24 | 6 920.60 | 1 766.47 | 2 145.67 | 3 528.88 |
| Profit of the financial year | 321.58 | -5 077.86 | - 123.74 | 22.14 | -1 327.93 |
| Shareholders equity total | 12 955.56 | 7 727.70 | 7 603.96 | 7 426.10 | 6 187.82 |
| Non-current owed to group member | 924.43 | ||||
| Non-current liabilities total | 924.43 | ||||
| Current owed to participating | 210.88 | 725.69 | 906.76 | 69.37 | 85.91 |
| Current owed to group member | 2 536.97 | 110.70 | |||
| Other non-interest bearing current liabilities | 0.49 | 5.96 | 0.18 | ||
| Current liabilities total | 2 748.34 | 725.69 | 912.72 | 180.25 | 85.91 |
| Balance sheet total (liabilities) | 15 703.90 | 9 377.82 | 8 516.68 | 7 606.35 | 6 273.73 |
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