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Q4 Denmark ApS
APS
Active
Reklamebeskyttelse
CVR 38023608
Christians Brygge 28, 1559
København V
Other software publishing
·
NACE 5829
Est. 2016 · 9 years old
1 employees
Overvåg
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Denmark
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Companies
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Other software publishing
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Q4 Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
2M
2020
4M
2021
9M
2022
2M
2023
6M
2024
EBITDA
DKK millions
8M
5M
3M
1M
-1M
0M
2020
2M
+200%
2021
6M
+200%
2022
-1M
-117%
2023
4M
+500%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.655
3.749
9.383
1.618
5.797
Staff expenses
-1.731
-2.210
-3.047
-2.125
-2.276
EBITDA
-75
1.540
6.336
-507
3.521
Depreciation & amort.
-17
-14
-0
-0
-0
EBIT
-93
1.526
6.336
-507
3.521
Net financials
735
-582
-1.924
833
-2.964
Profit before tax
642
944
4.412
325
557
Tax
141
156
970
72
192
Net profit
501
788
3.441
253
365
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
11.022
13.036
16.078
21.616
12.018
Equity
1.216
2.004
5.445
3.836
4.201
Long-term debt
2.205
2.847
3.098
1.463
22
Short-term debt
7.601
8.091
7.436
16.317
7.795
Total debt
9.806
10.938
10.534
17.779
7.817
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
60.7%
This company
2020
2024
Soliditetsgrad
35.0%
This company
38.2%
Market median
+8% vs market
2020
2024
Egenkapitalforrentning
8.7%
This company
18.4%
Market median
-53% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
6.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.48×
This company
2020
2024
Gæld/egenkapital
1.86×
This company
0.62×
Market median
-200% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Q4 Denmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
