QAPARTMENTS DK A/S — Credit Rating and Financial Key Figures
CVR number: 25512138
Kirsten Walthers Vej 9, 2500 Valby
tel: 35245598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 936.00 | 22 159.00 | 40 441.00 | 38 435.50 | 33 781.82 |
| Employee benefit expenses | -16 605.35 | -17 968.71 | |||
| Other operating expenses | - 252.08 | - 748.73 | |||
| Total depreciation | -3 976.93 | -5 240.51 | |||
| EBIT | -6 304.00 | 4 743.00 | 19 975.00 | 17 601.14 | 9 823.88 |
| Other financial income | 6 634.90 | 8 086.48 | |||
| Other financial expenses | - 749.29 | -2 490.04 | |||
| Reduction non-current investment assets | -9 730.61 | ||||
| Pre-tax profit | -2 875.00 | 2 177.00 | 10 478.00 | 23 486.75 | 5 689.70 |
| Income taxes | -5 179.54 | -1 257.52 | |||
| Net earnings | -2 875.00 | 2 177.00 | 10 478.00 | 18 307.21 | 4 432.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 990.95 | 3 129.01 | |||
| Machinery and equipment | 14 418.74 | 17 253.45 | |||
| Tangible assets total | 16 409.69 | 20 382.46 | |||
| Investments total | 128 210.00 | 133 010.00 | 131 043.00 | ||
| Non-current loans receivable | 544.30 | ||||
| Non-current other receivables | 18 347.51 | 9 455.21 | |||
| Long term receivables total | 18 891.81 | 9 455.21 | |||
| Inventories total | |||||
| Current trade debtors | 10 055.56 | 8 021.49 | |||
| Current amounts owed by group member comp. | 106 067.66 | 121 807.29 | |||
| Prepayments and accrued income | 773.70 | 320.96 | |||
| Current other receivables | 864.08 | 945.44 | |||
| Short term receivables total | 117 761.00 | 131 095.18 | |||
| Other current investments | 237.50 | ||||
| Cash and bank deposits | 41.49 | 46.22 | |||
| Cash and cash equivalents | 41.49 | 283.72 | |||
| Balance sheet total (assets) | 128 210.00 | 133 010.00 | 131 043.00 | 153 103.99 | 161 216.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74 558.00 | 76 735.00 | 87 212.00 | 500.00 | 500.00 |
| Retained earnings | 2 875.00 | -2 177.00 | -10 478.00 | 86 712.39 | 105 019.61 |
| Profit of the financial year | -2 875.00 | 2 177.00 | 10 478.00 | 18 307.21 | 4 432.18 |
| Shareholders equity total | 74 558.00 | 76 735.00 | 87 212.00 | 105 519.61 | 109 951.79 |
| Provisions | 282.51 | 515.59 | |||
| Non-current other liabilities | 16 717.59 | 13 531.94 | |||
| Non-current liabilities total | 16 717.59 | 13 531.94 | |||
| Current loans from credit institutions | 1 881.01 | 8 353.51 | |||
| Current trade creditors | 4 321.60 | 4 544.96 | |||
| Current owed to participating | 196.75 | ||||
| Current owed to group member | 2 799.23 | 8 261.10 | |||
| Short-term deferred tax liabilities | 4 900.87 | 1 024.45 | |||
| Other non-interest bearing current liabilities | 2 079.22 | 578.35 | |||
| Accruals and deferred income | 14 602.35 | 14 258.14 | |||
| Current liabilities total | 30 584.28 | 37 217.26 | |||
| Balance sheet total (liabilities) | 74 558.00 | 76 735.00 | 87 212.00 | 153 103.99 | 161 216.58 |
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