Q SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30598423
Hillerødvejen 2, 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.64 | -7.34 | -9.80 | -6.84 | -3.15 |
Gross profit | -6.64 | -7.34 | -9.80 | -6.84 | -3.15 |
EBIT | -6.64 | -7.34 | -9.80 | -6.84 | -3.15 |
Other financial income | 0.07 | 0.01 | 0.01 | ||
Other financial expenses | -0.27 | ||||
Pre-tax profit | -6.58 | -7.33 | -9.79 | -6.84 | -3.42 |
Income taxes | 1.45 | 1.61 | 2.16 | 1.51 | 0.75 |
Net earnings | -5.13 | -5.71 | -7.63 | -5.34 | -2.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Deferred tax assets | 12.95 | 14.56 | 16.72 | 18.22 | 18.97 |
Long term receivables total | 12.95 | 14.56 | 16.72 | 18.22 | 18.97 |
Inventories total | |||||
Current other receivables | 0.07 | 0.07 | 2.19 | 0.07 | 0.07 |
Current deferred tax assets | 16.00 | 8.00 | |||
Short term receivables total | 16.07 | 8.07 | 2.19 | 0.07 | 0.07 |
Cash and bank deposits | 101.22 | 101.89 | 97.98 | 93.26 | 89.84 |
Cash and cash equivalents | 101.22 | 101.89 | 97.98 | 93.26 | 89.84 |
Balance sheet total (assets) | 130.23 | 124.52 | 116.89 | 111.55 | 108.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 0.37 | -4.77 | -10.48 | -18.11 | -23.45 |
Profit of the financial year | -5.13 | -5.71 | -7.63 | -5.34 | -2.67 |
Shareholders equity total | 120.23 | 114.52 | 106.89 | 101.55 | 98.88 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 130.23 | 124.52 | 116.89 | 111.55 | 108.88 |
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