Q-Organic ApS
CVR number: 37100072
Strandvejen 2 C, 5500 Middelfart
info@q-organic.dk
tel: 21456560
www.q-organic.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 742.00 | ||||
| Costs of manufacturing | -4 516.00 | ||||
| External services | - 343.00 | ||||
| Gross profit | - 419.00 | - 313.00 | 883.00 | 627.00 | -25.13 |
| Employee benefit expenses | - 543.00 | - 492.00 | - 387.00 | - 417.00 | - 360.74 |
| Total depreciation | -26.00 | - 104.00 | - 108.00 | -88.00 | -88.02 |
| EBIT | - 988.00 | - 909.00 | 388.00 | 122.00 | - 473.89 |
| Other financial income | 178.00 | 0.12 | |||
| Other financial expenses | -90.00 | - 166.00 | - 230.00 | - 294.00 | - 249.94 |
| Pre-tax profit | -1 078.00 | -1 075.00 | 158.00 | 6.00 | - 723.71 |
| Income taxes | 230.00 | 236.00 | -35.00 | -1.00 | 159.22 |
| Net earnings | - 848.00 | - 839.00 | 123.00 | 5.00 | - 564.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 302.00 | 242.00 | 181.00 | 131.00 | 80.51 |
| Intangible assets total | 302.00 | 242.00 | 181.00 | 131.00 | 80.51 |
| Machinery and equipment | 177.00 | 166.00 | 118.00 | 81.00 | 42.98 |
| Tangible assets total | 177.00 | 166.00 | 118.00 | 81.00 | 42.98 |
| Other receivables | 37.00 | 17.00 | 24.00 | 25.00 | 25.42 |
| Investments total | 37.00 | 17.00 | 24.00 | 25.00 | 25.42 |
| Long term receivables total | |||||
| Finished products/goods | 354.00 | 364.00 | 1 156.00 | 875.00 | 1 074.95 |
| Inventories total | 354.00 | 364.00 | 1 156.00 | 875.00 | 1 074.95 |
| Current trade debtors | 211.00 | 330.00 | 1 144.00 | 889.00 | 436.89 |
| Prepayments and accrued income | 36.00 | 11.00 | 9.00 | 54.00 | |
| Current other receivables | 68.00 | 79.00 | 38.00 | ||
| Current deferred tax assets | 229.00 | 465.00 | 431.00 | 430.00 | 588.95 |
| Short term receivables total | 544.00 | 885.00 | 1 584.00 | 1 411.00 | 1 025.84 |
| Cash and bank deposits | 1.00 | 49.00 | 99.00 | 10.45 | |
| Cash and cash equivalents | 1.00 | 49.00 | 99.00 | 10.45 | |
| Balance sheet total (assets) | 1 415.00 | 1 674.00 | 3 112.00 | 2 622.00 | 2 260.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 004.00 | 157.00 | - 681.00 | - 558.00 | - 554.69 |
| Profit of the financial year | - 848.00 | - 839.00 | 123.00 | 5.00 | - 564.50 |
| Shareholders equity total | 256.00 | - 582.00 | - 458.00 | - 453.00 | -1 019.19 |
| Non-current loans from credit institutions | 838.00 | 933.00 | 933.00 | 933.00 | 1 003.97 |
| Non-current liabilities total | 838.00 | 933.00 | 933.00 | 933.00 | 1 003.97 |
| Current loans from credit institutions | 139.00 | 1 017.00 | 925.00 | 650.00 | 716.02 |
| Current trade creditors | 97.00 | 231.00 | 1 647.00 | 1 320.00 | 1 357.60 |
| Other non-interest bearing current liabilities | 85.00 | 75.00 | 65.00 | 172.00 | 201.74 |
| Current liabilities total | 321.00 | 1 323.00 | 2 637.00 | 2 142.00 | 2 275.36 |
| Balance sheet total (liabilities) | 1 415.00 | 1 674.00 | 3 112.00 | 2 622.00 | 2 260.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.