QI MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32948812
Fredskovvej 7, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.17 | -6.96 | -4.00 | -20.73 | -7.50 |
EBIT | -7.17 | -6.96 | -4.00 | -20.73 | -7.50 |
Other financial expenses | -0.01 | -0.01 | |||
Pre-tax profit | -7.17 | -6.97 | -4.01 | -20.73 | -7.50 |
Net earnings | -7.17 | -6.97 | -4.01 | -20.73 | -7.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.00 | 1.00 | |||
Short term receivables total | 1.00 | 1.00 | |||
Cash and bank deposits | 5.31 | 1.96 | 3.20 | 7.55 | 0.02 |
Cash and cash equivalents | 5.31 | 1.96 | 3.20 | 7.55 | 0.02 |
Balance sheet total (assets) | 5.31 | 1.96 | 3.20 | 8.55 | 1.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 839.15 | - 846.32 | - 853.29 | - 857.30 | - 878.03 |
Profit of the financial year | -7.17 | -6.97 | -4.01 | -20.73 | -7.50 |
Shareholders equity total | - 766.32 | - 773.29 | - 777.30 | - 798.03 | - 805.53 |
Non-current liabilities total | |||||
Current owed to participating | 760.38 | 767.50 | 775.50 | 799.07 | 791.55 |
Other non-interest bearing current liabilities | 11.25 | 7.75 | 5.00 | 7.50 | 15.00 |
Current liabilities total | 771.63 | 775.25 | 780.50 | 806.58 | 806.55 |
Balance sheet total (liabilities) | 5.31 | 1.96 | 3.20 | 8.55 | 1.02 |
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