Q-PLANNING ApS — Credit Rating and Financial Key Figures
CVR number: 12539827
Akeq 21, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.05 | 255.13 | 131.20 | 40.66 | 21.29 |
| Employee benefit expenses | - 384.40 | - 205.83 | -63.38 | -2.62 | -1.30 |
| Total depreciation | -71.04 | -71.04 | -71.04 | -71.04 | -71.04 |
| EBIT | -39.38 | -21.73 | -3.21 | -33.00 | -48.44 |
| Other financial expenses | -20.07 | -21.81 | -22.32 | -21.93 | -14.10 |
| Pre-tax profit | -59.45 | -43.54 | -25.53 | -54.92 | -62.55 |
| Income taxes | -1.78 | 0.00 | |||
| Net earnings | -61.24 | -43.54 | -25.53 | -54.92 | -62.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 994.52 | 923.48 | 852.45 | 781.41 | 710.37 |
| Tangible assets total | 994.52 | 923.48 | 852.45 | 781.41 | 710.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.58 | 3.04 | |||
| Current other receivables | 7.26 | ||||
| Short term receivables total | 0.58 | 3.04 | 7.26 | ||
| Cash and bank deposits | 300.97 | 303.04 | 334.08 | 337.10 | 95.22 |
| Cash and cash equivalents | 300.97 | 303.04 | 334.08 | 337.10 | 95.22 |
| Balance sheet total (assets) | 1 296.08 | 1 229.56 | 1 186.53 | 1 125.77 | 805.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 655.23 | 594.00 | 550.46 | 524.92 | 470.00 |
| Profit of the financial year | -61.24 | -43.54 | -25.53 | -54.92 | -62.55 |
| Shareholders equity total | 719.00 | 675.46 | 649.92 | 595.00 | 532.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 520.00 | 520.00 | 520.00 | 520.00 | 270.00 |
| Short-term deferred tax liabilities | 1.78 | ||||
| Other non-interest bearing current liabilities | 55.30 | 34.10 | 16.60 | 10.77 | 3.14 |
| Current liabilities total | 577.08 | 554.10 | 536.60 | 530.77 | 273.13 |
| Balance sheet total (liabilities) | 1 296.08 | 1 229.56 | 1 186.53 | 1 125.77 | 805.59 |
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