KvalitetsIT ApS
CVR number: 38163264
Fiskergade 66, 8000 Aarhus C
eva@kvalitetsit.dk
tel: 42919488
https://kvalitetsit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 10 021.98 | 11 043.91 | 13 323.04 | 14 469.83 | 17 570.93 |
Other operating income | 100.00 | 48.65 | |||
Purchases during the financial year | - 201.69 | - 198.32 | - 141.53 | - 195.12 | - 329.34 |
External services | -1 747.42 | -1 431.76 | -1 848.66 | -2 208.19 | -2 795.46 |
Gross profit | 8 072.88 | 9 413.84 | 11 332.85 | 12 166.52 | 14 494.78 |
Employee benefit expenses | -5 373.27 | -6 790.21 | -8 641.30 | -9 748.89 | -10 628.80 |
Total depreciation | - 172.95 | - 120.47 | - 120.47 | ||
EBIT | 2 526.65 | 2 623.63 | 2 691.55 | 2 297.16 | 3 745.51 |
Other financial income | 0.07 | ||||
Other financial expenses | -0.96 | -28.40 | -35.40 | -49.75 | -15.81 |
Pre-tax profit | 2 525.69 | 2 595.23 | 2 656.15 | 2 247.48 | 3 729.69 |
Income taxes | - 558.56 | - 574.29 | - 586.86 | - 495.97 | - 822.10 |
Net earnings | 1 967.13 | 2 020.94 | 2 069.29 | 1 751.51 | 2 907.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 240.94 | 120.47 | |||
Intangible assets total | 240.94 | 120.47 | |||
Tangible assets total | |||||
Other receivables | 306.36 | 221.90 | 217.42 | 217.42 | 247.50 |
Investments total | 306.36 | 221.90 | 217.42 | 217.42 | 247.50 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 297.49 | 2 036.28 | 3 219.12 | 3 183.17 | 2 764.89 |
Prepayments and accrued income | 107.12 | 88.08 | 149.84 | 93.47 | 103.05 |
Current other receivables | 15.56 | 14.00 | 14.15 | ||
Short term receivables total | 1 404.61 | 2 124.36 | 3 384.52 | 3 290.65 | 2 882.10 |
Cash and bank deposits | 3 445.06 | 3 920.06 | 3 211.68 | 2 587.77 | 5 421.49 |
Cash and cash equivalents | 3 445.06 | 3 920.06 | 3 211.68 | 2 587.77 | 5 421.49 |
Balance sheet total (assets) | 5 156.03 | 6 266.32 | 7 054.57 | 6 216.31 | 8 551.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 900.00 | 2 100.00 |
Other reserves | 187.94 | 93.97 | |||
Retained earnings | - 982.76 | - 515.63 | - 182.63 | 1 080.63 | 676.11 |
Profit of the financial year | 1 967.13 | 2 020.94 | 2 069.29 | 1 751.51 | 2 907.59 |
Shareholders equity total | 2 534.37 | 3 055.31 | 3 624.60 | 3 876.11 | 5 733.70 |
Provisions | 53.01 | 26.50 | |||
Non-current other liabilities | 141.50 | 717.23 | 717.23 | ||
Non-current deferred tax liabilities | 495.66 | 484.29 | 383.85 | 304.48 | 576.61 |
Non-current liabilities total | 637.15 | 1 201.52 | 1 101.08 | 304.48 | 576.61 |
Advances received | 95.00 | 210.80 | 18.75 | 66.66 | |
Current trade creditors | 490.73 | 0.63 | 99.88 | 236.64 | 58.39 |
Current owed to participating | 14.45 | 8.47 | |||
Short-term deferred tax liabilities | 1.06 | 49.29 | 74.69 | 108.78 | 135.24 |
Other non-interest bearing current liabilities | 1 397.72 | 1 959.58 | 1 890.52 | 1 630.59 | 1 972.02 |
Current liabilities total | 1 984.51 | 2 009.50 | 2 275.88 | 2 009.22 | 2 240.79 |
Balance sheet total (liabilities) | 5 156.03 | 6 266.32 | 7 054.57 | 6 216.31 | 8 551.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.