Q-SKY ApS — Credit Rating and Financial Key Figures
CVR number: 43547089
Grønningen 3, 6600 Vejen
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10.30 |
| Total depreciation | -20.50 |
| EBIT | -10.20 |
| Other financial income | 0.18 |
| Other financial expenses | -1.51 |
| Pre-tax profit | -11.53 |
| Income taxes | 0.68 |
| Net earnings | -10.85 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 61.51 |
| Tangible assets total | 61.51 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.33 |
| Current other receivables | 17.96 |
| Current deferred tax assets | 0.68 |
| Short term receivables total | 18.97 |
| Cash and bank deposits | 367.80 |
| Cash and cash equivalents | 367.80 |
| Balance sheet total (assets) | 448.29 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -10.85 |
| Shareholders equity total | 29.15 |
| Non-current liabilities total | |
| Current trade creditors | 55.65 |
| Current owed to group member | 350.00 |
| Other non-interest bearing current liabilities | 13.49 |
| Current liabilities total | 419.14 |
| Balance sheet total (liabilities) | 448.29 |
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