Q Brands ApS — Credit Rating and Financial Key Figures
CVR number: 29317992
Algade 44, 9000 Aalborg
pqa@proteamnordic.dk
tel: 42774272
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 127.16 | 0.35 | 45.39 | 23.77 | |
| Costs of manufacturing | -5.33 | -0.37 | -25.16 | -60.50 | |
| External services | -2.13 | -1.98 | -47.45 | ||
| Rents | -1.82 | -15.22 | -11.26 | ||
| Gross profit | 106.05 | -18.23 | -59.02 | -57.55 | -2.65 |
| Costs of management | -13.64 | -14.40 | -15.60 | -9.57 | |
| Wages and salaries | -1.04 | ||||
| EBIT | 21.19 | -19.27 | -59.02 | -57.55 | -2.65 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -1.35 | 1.91 | -0.93 | ||
| Reduction non-current investment assets | 29.12 | ||||
| Income from other inv. held as non-curr. assets | -29.12 | -8.56 | -3.71 | ||
| Net income from associates (fin.) | -1.91 | -0.97 | |||
| Pre-tax profit | 19.83 | -50.30 | -67.58 | -61.27 | -3.27 |
| Net earnings | 19.83 | -50.30 | -67.58 | -61.27 | -3.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1.04 | 1.04 | 1.04 | 1.04 | |
| Tangible assets total | 1.04 | 1.04 | 1.04 | 1.04 | |
| Investments total | |||||
| Non-current loans receivable | 9.84 | 1.28 | 0.83 | 1.14 | |
| Long term receivables total | 9.84 | 1.28 | 0.83 | 1.14 | |
| Finished products/goods | 83.20 | 60.50 | |||
| Inventories total | 83.20 | 60.50 | |||
| Current other receivables | 1.50 | ||||
| Short term receivables total | 1.50 | ||||
| Cash and bank deposits | 107.86 | 24.08 | 1.53 | ||
| Cash and cash equivalents | 107.86 | 24.08 | 1.53 | ||
| Balance sheet total (assets) | 107.86 | 118.16 | 64.35 | 1.87 | 3.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -43.57 | 30.80 | -12.47 | -64.59 | 1.49 |
| Retained earnings | -0.00 | - 125.86 | |||
| Profit of the financial year | 19.83 | -50.30 | -67.58 | -61.27 | -3.27 |
| Shareholders equity total | 101.27 | 105.50 | 44.96 | -0.86 | -2.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | ||||
| Other non-interest bearing current liabilities | 6.59 | 12.66 | 19.39 | 2.73 | 4.79 |
| Current liabilities total | 6.59 | 12.66 | 19.39 | 2.73 | 6.32 |
| Balance sheet total (liabilities) | 107.86 | 118.16 | 64.35 | 1.87 | 3.68 |
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