Q-STAR Energy A/S — Credit Rating and Financial Key Figures
CVR number: 15287608
Stormgade 99, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131 169.06 | 41 815.57 | 49 318.73 | 102 594.14 | 96 454.58 |
| Employee benefit expenses | - 128 475.99 | -45 760.56 | -49 062.27 | - 100 080.85 | -94 583.72 |
| Total depreciation | - 125.48 | -51.01 | -27.36 | -86.85 | - 241.63 |
| EBIT | 2 568.00 | -3 996.00 | 229.00 | 2 426.43 | 1 629.23 |
| Other financial income | 5.25 | 2 115.11 | 130.99 | 5.32 | 23.20 |
| Other financial expenses | -4 293.19 | - 322.88 | - 329.33 | -1 138.04 | -1 543.92 |
| Pre-tax profit | -1 720.00 | -2 204.00 | 31.00 | 1 293.71 | 108.52 |
| Income taxes | 377.00 | 485.00 | -9.00 | - 301.00 | -31.00 |
| Net earnings | -1 343.00 | -1 719.00 | 22.00 | 992.71 | 77.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 153.40 | 405.25 | |||
| Intangible rights | 157.40 | ||||
| Intangible assets total | 157.40 | 153.40 | 405.25 | ||
| Machinery and equipment | 56.85 | 5.84 | 1.07 | 503.04 | 399.52 |
| Tangible assets total | 56.85 | 5.84 | 1.07 | 503.04 | 399.52 |
| Other receivables | 0.11 | 0.16 | 0.22 | ||
| Investments total | 0.11 | 0.16 | 0.22 | ||
| Long term receivables total | |||||
| Finished products/goods | 73.47 | 65.44 | 51.26 | 87.91 | 636.20 |
| Inventories total | 73.47 | 65.44 | 51.26 | 87.91 | 636.20 |
| Current trade debtors | 3 373.70 | 2 359.00 | 22 383.48 | 24 061.72 | 14 275.07 |
| Current amounts owed by group member comp. | 3 929.75 | 4 041.68 | |||
| Prepayments and accrued income | 757.72 | 347.00 | 160.16 | 245.94 | 198.30 |
| Current other receivables | 1 293.23 | 1 838.77 | 655.16 | 1 300.47 | 771.58 |
| Current deferred tax assets | 621.00 | 1 245.00 | 1 236.00 | 935.00 | 904.00 |
| Short term receivables total | 9 975.40 | 9 831.46 | 24 434.79 | 26 543.13 | 16 148.95 |
| Cash and bank deposits | 7 589.18 | 691.09 | 2 863.27 | 3 406.29 | 1 931.77 |
| Cash and cash equivalents | 7 589.18 | 691.09 | 2 863.27 | 3 406.29 | 1 931.77 |
| Balance sheet total (assets) | 17 695.00 | 10 594.00 | 27 508.00 | 30 693.76 | 19 521.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | -0.30 | 0.28 | -0.49 | 316.09 | |
| Retained earnings | 2 302.30 | 468.72 | 649.49 | 671.49 | 1 348.11 |
| Profit of the financial year | -1 343.00 | -1 719.00 | 22.00 | 992.71 | 77.52 |
| Shareholders equity total | 1 459.00 | - 750.00 | 1 271.00 | 2 264.20 | 2 341.72 |
| Provisions | - 396.00 | -0.28 | 0.49 | ||
| Non-current loans from credit institutions | 296.50 | 227.71 | |||
| Non-current other liabilities | 376.78 | 443.32 | 397.53 | ||
| Non-current deferred tax liabilities | 2 318.47 | 1 826.64 | |||
| Non-current liabilities total | 376.78 | 2 318.47 | 1 826.64 | 739.82 | 625.24 |
| Current loans from credit institutions | 5 178.77 | 2 422.64 | 10 927.93 | 14 245.88 | 8 696.07 |
| Current trade creditors | 584.71 | 879.65 | 808.56 | 972.71 | 567.09 |
| Other non-interest bearing current liabilities | 10 095.34 | 5 723.35 | 12 673.17 | 12 471.15 | 7 291.57 |
| Current liabilities total | 15 858.82 | 9 025.65 | 24 409.65 | 27 689.74 | 16 554.73 |
| Balance sheet total (liabilities) | 17 298.60 | 10 593.84 | 27 507.78 | 30 693.76 | 19 521.68 |
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