Q-SKY ApS — Credit Rating and Financial Key Figures
CVR number: 43547089
Grønningen 3, 6600 Vejen
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.30 | 18.57 |
| Total depreciation | -20.50 | -16.40 |
| EBIT | -10.20 | 2.17 |
| Other financial income | 0.18 | 4.77 |
| Other financial expenses | -1.51 | -1.84 |
| Pre-tax profit | -11.53 | 5.10 |
| Income taxes | 0.68 | -4.86 |
| Net earnings | -10.85 | 0.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 61.51 | 45.11 |
| Tangible assets total | 61.51 | 45.11 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 29.70 | |
| Inventories total | 29.70 | |
| Current trade debtors | 0.33 | 18.86 |
| Current other receivables | 17.96 | 5.87 |
| Current deferred tax assets | 0.68 | 0.23 |
| Short term receivables total | 18.97 | 24.96 |
| Cash and bank deposits | 367.80 | 388.42 |
| Cash and cash equivalents | 367.80 | 388.42 |
| Balance sheet total (assets) | 448.29 | 488.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.85 | |
| Profit of the financial year | -10.85 | 0.24 |
| Shareholders equity total | 29.15 | 29.39 |
| Non-current liabilities total | ||
| Current trade creditors | 63.15 | 86.11 |
| Current owed to group member | 350.00 | 350.00 |
| Short-term deferred tax liabilities | 4.41 | |
| Other non-interest bearing current liabilities | 5.99 | 18.28 |
| Current liabilities total | 419.14 | 458.79 |
| Balance sheet total (liabilities) | 448.29 | 488.19 |
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