Qcapital ApS — Credit Rating and Financial Key Figures

CVR number: 38998919
Ryesgade 3 A, 2200 København N

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 144.42-18.75-10.00
EBIT- 144.42-18.75-10.00
Other financial expenses-2.02-0.18
Pre-tax profit- 144.42-20.77-10.18
Net earnings- 144.42-20.77-10.18

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable949.11949.11949.11
Long term receivables total949.11949.11949.11
Inventories total
Current other receivables226.47217.10207.72
Short term receivables total226.47217.10207.72
Balance sheet total (assets)1 175.581 166.201 156.83

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0150.0150.01
Retained earnings1 269.991 125.571 104.81
Profit of the financial year- 144.42-20.77-10.18
Shareholders equity total1 175.581 154.811 144.63
Non-current liabilities total
Current trade creditors9.3810.00
Other non-interest bearing current liabilities2.022.19
Current liabilities total11.3912.19
Balance sheet total (liabilities)1 175.581 166.201 156.83
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