QKON ApS — Credit Rating and Financial Key Figures
CVR number: 34350752
Langelinieparken 18, 8000 Aarhus C
qkon.management@gmail.com
tel: 22206599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.11 | 339.24 | 513.08 | 983.08 | 1 032.58 |
| Employee benefit expenses | - 724.54 | - 452.47 | -64.84 | -21.03 | |
| EBIT | -8.43 | - 113.23 | 448.24 | 962.05 | 1 032.58 |
| Other financial income | 10 417.17 | 63 117.55 | 21 935.76 | 787.17 | 298.97 |
| Other financial expenses | - 653.83 | - 118.10 | - 481.05 | -90 835.30 | -6 750.29 |
| Income from other inv. held as non-curr. assets | 4 966.75 | ||||
| Net income from associates (fin.) | -2 102.90 | -98.19 | 350.11 | - 190.96 | |
| Pre-tax profit | 7 652.01 | 67 754.78 | 22 253.07 | -89 086.07 | -5 609.70 |
| Income taxes | -87.60 | - 357.19 | - 288.68 | ||
| Net earnings | 7 652.01 | 67 754.78 | 22 165.46 | -89 443.27 | -5 898.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 90.00 | 90.00 | ||
| Tangible assets total | 90.00 | 90.00 | 90.00 | ||
| Holdings in group member companies | 1 973.08 | 1 503.72 | 5.99 | 1.89 | |
| Participating interests | 198.15 | 486.83 | 211.94 | 189.07 | |
| Investments total | 2 171.23 | 1 990.55 | 217.93 | 283.51 | |
| Non-current loans receivable | 22 967.10 | 87 600.32 | 109 335.22 | 19 302.32 | 12 674.34 |
| Long term receivables total | 22 967.10 | 87 600.32 | 109 335.22 | 19 302.32 | 12 674.34 |
| Inventories total | |||||
| Current trade debtors | 61.41 | 193.60 | |||
| Current amounts owed by group member comp. | 5 131.90 | 6 993.41 | 6 214.20 | 1 064.23 | |
| Current owed by particip. interest comp. | 1 550.10 | 1 759.15 | 202.74 | 27.26 | |
| Current other receivables | 1 313.52 | 1 534.10 | 2 125.89 | 2 461.48 | 3 338.98 |
| Current deferred tax assets | 0.59 | 692.38 | 41.89 | ||
| Short term receivables total | 2 925.62 | 9 311.13 | 9 322.04 | 8 744.84 | 4 403.21 |
| Other current investments | 693.31 | 117.38 | 31.10 | 31.10 | 60.12 |
| Cash and bank deposits | 1 145.86 | 109.46 | 53.25 | 23.01 | 22.16 |
| Cash and cash equivalents | 1 839.17 | 226.84 | 84.35 | 54.11 | 82.28 |
| Balance sheet total (assets) | 29 903.12 | 99 128.83 | 119 049.54 | 28 474.78 | 17 249.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 570.00 | 5 900.00 | 775.00 | ||
| Retained earnings | 18 788.61 | 26 440.62 | 93 625.41 | 109 890.87 | 19 672.60 |
| Profit of the financial year | 7 652.01 | 67 754.78 | 22 165.46 | -89 443.27 | -5 898.38 |
| Shareholders equity total | 26 520.62 | 94 275.41 | 116 440.87 | 26 427.60 | 14 629.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.05 | 25.05 | 0.13 | ||
| Current trade creditors | 15.50 | 4.50 | |||
| Current owed to participating | 56.05 | 280.88 | 8.79 | 55.39 | |
| Current owed to group member | 3 022.81 | 1 839.28 | 22.59 | 23.95 | 24.67 |
| Short-term deferred tax liabilities | 689.49 | 86.50 | 399.08 | 288.68 | |
| Other non-interest bearing current liabilities | 348.65 | 2 268.61 | 2 178.14 | 1 615.23 | 2 247.37 |
| Current liabilities total | 3 382.50 | 4 853.42 | 2 608.67 | 2 047.18 | 2 620.61 |
| Balance sheet total (liabilities) | 29 903.12 | 99 128.83 | 119 049.54 | 28 474.78 | 17 249.83 |
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