Q-Style Tech ApS — Credit Rating and Financial Key Figures
CVR number: 42268747
Bommen 6, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.98 | -23.37 | -20.96 | -6.25 |
| EBIT | -7.98 | -23.37 | -20.96 | -6.25 |
| Other financial income | 12.33 | |||
| Other financial expenses | -0.31 | -1 400.00 | ||
| Reduction non-current investment assets | -2 180.55 | -2 154.79 | -2 599.11 | -8 891.75 |
| Income from other inv. held as non-curr. assets | 6 004.35 | |||
| Pre-tax profit | -2 176.50 | -3 578.17 | 3 384.29 | -8 898.00 |
| Income taxes | -0.89 | 5.14 | 4.61 | 1.38 |
| Net earnings | -2 177.39 | -3 573.02 | 3 388.90 | -8 896.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 7 394.45 | 5 269.02 | 10 522.48 | 2 083.06 |
| Non-current other receivables | 500.00 | 500.00 | ||
| Long term receivables total | 7 394.45 | 5 269.02 | 11 022.48 | 2 583.06 |
| Inventories total | ||||
| Current deferred tax assets | 5.14 | 9.75 | 1.38 | |
| Short term receivables total | 5.14 | 9.75 | 1.38 | |
| Cash and bank deposits | 57.10 | 54.36 | 34.08 | 27.82 |
| Cash and cash equivalents | 57.10 | 54.36 | 34.08 | 27.82 |
| Balance sheet total (assets) | 7 451.55 | 5 328.52 | 11 066.31 | 2 612.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 177.39 | -5 750.41 | -2 361.52 | |
| Profit of the financial year | -2 177.39 | -3 573.02 | 3 388.90 | -8 896.63 |
| Shareholders equity total | -2 137.39 | -5 710.41 | -2 321.52 | -11 218.15 |
| Non-current owed to group member | 9 580.55 | 11 030.55 | 13 380.33 | 13 822.91 |
| Non-current deferred tax liabilities | 0.89 | 0.89 | ||
| Non-current liabilities total | 9 581.44 | 11 031.44 | 13 380.33 | 13 822.91 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 7 451.55 | 5 328.52 | 11 066.31 | 2 612.26 |
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