Q SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 30598423
Hillerødvejen 2, 3480 Fredensborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
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 income0.070.010.01
Other financial expenses-0.27
Pre-tax profit-6.58-7.33-9.79-6.84-3.42
Income taxes1.451.612.161.510.75
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 assets12.9514.5616.7218.2218.97
Long term receivables total12.9514.5616.7218.2218.97
Inventories total
Current other receivables0.070.072.190.070.07
Current deferred tax assets16.008.00
Short term receivables total16.078.072.190.070.07
Cash and bank deposits101.22101.8997.9893.2689.84
Cash and cash equivalents101.22101.8997.9893.2689.84
Balance sheet total (assets)130.23124.52116.89111.55108.88

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings0.37-4.77-10.48-18.11-23.45
Profit of the financial year-5.13-5.71-7.63-5.34-2.67
Shareholders equity total120.23114.52106.89101.5598.88
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current liabilities total10.0010.0010.0010.0010.00
Balance sheet total (liabilities)130.23124.52116.89111.55108.88
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