QAMPO ApS
CVR number: 36430443
Bredskifte Allé 11, Hasle 8210 Aarhus V
info@qampo.dk
tel: 25454747
www.qampo.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 692.44 | 6 324.41 | 6 769.85 | 7 152.56 | 9 190.48 |
| Employee benefit expenses | -7 184.67 | -5 563.72 | -7 045.30 | -6 985.97 | -8 518.84 |
| Total depreciation | - 830.56 | - 636.20 | - 445.68 | - 323.12 | - 323.66 |
| EBIT | - 322.78 | 124.49 | - 721.13 | - 156.53 | 347.98 |
| Other financial income | 3.41 | 10.76 | 8.13 | 0.54 | 1.87 |
| Other financial expenses | -7.00 | -26.91 | -31.12 | -18.27 | -38.32 |
| Net income from associates (fin.) | -12.49 | 118.43 | 94.26 | ||
| Pre-tax profit | - 326.37 | 108.34 | - 756.61 | -55.83 | 405.79 |
| Income taxes | 86.51 | -25.00 | 159.90 | 36.48 | -95.90 |
| Net earnings | - 239.86 | 83.34 | - 596.72 | -19.35 | 309.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 581.00 | 1 006.38 | 636.37 | 353.54 | 70.71 |
| Intangible assets total | 1 581.00 | 1 006.38 | 636.37 | 353.54 | 70.71 |
| Machinery and equipment | 185.59 | 197.79 | 122.13 | 98.18 | 57.34 |
| Tangible assets total | 185.59 | 197.79 | 122.13 | 98.18 | 57.34 |
| Holdings in group member companies | 37.50 | 25.01 | 143.45 | 277.71 | |
| Participating interests | 16.00 | ||||
| Other receivables | 86.08 | 86.08 | 86.08 | 129.28 | 129.28 |
| Investments total | 86.08 | 123.58 | 111.09 | 272.72 | 422.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 511.17 | 1 478.75 | 1 286.69 | 2 011.15 | 1 845.08 |
| Current amounts owed by group member comp. | 75.28 | ||||
| Prepayments and accrued income | 88.27 | 114.98 | 170.55 | 216.21 | 169.41 |
| Current other receivables | 2.91 | 265.07 | 621.17 | 667.86 | |
| Current deferred tax assets | 50.00 | 100.00 | |||
| Short term receivables total | 1 602.35 | 1 593.73 | 1 772.30 | 2 948.52 | 2 757.64 |
| Cash and bank deposits | 34.75 | 808.07 | 1 329.13 | 32.90 | 142.55 |
| Cash and cash equivalents | 34.75 | 808.07 | 1 329.13 | 32.90 | 142.55 |
| Balance sheet total (assets) | 3 489.76 | 3 729.55 | 3 971.02 | 3 705.86 | 3 451.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 544.00 | 544.00 | 544.00 | 544.00 |
| Other reserves | 1 233.18 | 784.98 | 496.37 | 381.71 | 255.36 |
| Retained earnings | 4.53 | 335.37 | 707.33 | 225.27 | 332.26 |
| Profit of the financial year | - 239.86 | 83.34 | - 596.72 | -19.35 | 309.89 |
| Shareholders equity total | 1 507.85 | 1 747.69 | 1 150.98 | 1 131.62 | 1 441.51 |
| Provisions | 340.06 | 216.30 | 56.41 | 19.93 | 7.66 |
| Non-current other liabilities | 202.63 | 527.90 | 529.42 | 540.55 | |
| Non-current liabilities total | 202.63 | 527.90 | 529.42 | 540.55 | |
| Current trade creditors | 116.58 | 389.33 | 176.57 | 334.26 | 280.25 |
| Short-term deferred tax liabilities | 52.30 | 98.75 | 143.45 | ||
| Other non-interest bearing current liabilities | 1 318.44 | 1 074.84 | 2 059.16 | 1 690.62 | 1 037.79 |
| Accruals and deferred income | 154.53 | ||||
| Current liabilities total | 1 641.85 | 1 562.92 | 2 235.73 | 2 024.88 | 1 461.49 |
| Balance sheet total (liabilities) | 3 489.76 | 3 729.55 | 3 971.02 | 3 705.86 | 3 451.22 |
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