QBIT ApS — Credit Rating and Financial Key Figures
CVR number: 36411155
Lyskær 8 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 606.00 | 8 444.00 | 11 073.00 | 9 372.00 | 8 127.10 |
| Employee benefit expenses | -6 150.00 | -7 488.00 | -8 339.00 | -9 235.00 | -9 908.92 |
| Total depreciation | - 695.00 | - 248.00 | - 521.00 | - 793.00 | - 173.49 |
| EBIT | 1 761.00 | 708.00 | 2 213.00 | - 656.00 | -1 955.31 |
| Other financial income | 1.00 | 1.00 | 14.00 | 7.35 | |
| Other financial expenses | - 284.00 | -78.00 | -98.00 | - 176.00 | - 119.88 |
| Pre-tax profit | 1 477.00 | 631.00 | 2 116.00 | - 818.00 | -2 067.84 |
| Income taxes | - 305.00 | - 117.00 | - 436.00 | 162.00 | -36.20 |
| Net earnings | 1 172.00 | 514.00 | 1 680.00 | - 656.00 | -2 104.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 478.00 | 749.00 | 611.00 | ||
| Intangible assets total | 478.00 | 749.00 | 611.00 | ||
| Machinery and equipment | 65.00 | 38.00 | 398.00 | 216.00 | 42.58 |
| Tangible assets total | 65.00 | 38.00 | 398.00 | 216.00 | 42.58 |
| Holdings in group member companies | 18.00 | 18.00 | 18.00 | 22.32 | |
| Investments total | 158.00 | 158.00 | 158.00 | 164.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 379.00 | 4 032.00 | 4 820.00 | 4 957.00 | 3 309.34 |
| Current amounts owed by group member comp. | 729.00 | 945.88 | |||
| Prepayments and accrued income | 397.00 | 402.00 | 403.00 | 595.97 | |
| Current other receivables | 49.00 | 14.00 | 1.00 | 0.92 | |
| Current deferred tax assets | 67.00 | 87.00 | 136.00 | ||
| Short term receivables total | 2 428.00 | 4 510.00 | 5 222.00 | 6 177.00 | 4 988.11 |
| Cash and bank deposits | 2 509.00 | 1 915.00 | 3 421.00 | 1 892.00 | 689.96 |
| Cash and cash equivalents | 2 509.00 | 1 915.00 | 3 421.00 | 1 892.00 | 689.96 |
| Balance sheet total (assets) | 5 480.00 | 7 370.00 | 9 810.00 | 8 443.00 | 5 884.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 292.00 | 535.00 | 347.00 | ||
| Retained earnings | 1 096.00 | 1 025.00 | 1 916.00 | 3 943.00 | 3 287.23 |
| Profit of the financial year | 1 172.00 | 514.00 | 1 680.00 | - 656.00 | -2 104.04 |
| Shareholders equity total | 2 622.00 | 3 136.00 | 4 005.00 | 3 349.00 | 1 245.19 |
| Provisions | 62.00 | 165.00 | 127.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | 48.00 | |||
| Current trade creditors | 372.00 | 185.00 | 210.00 | 174.00 | 143.64 |
| Current owed to group member | 330.00 | 187.00 | 250.00 | 233.21 | |
| Short-term deferred tax liabilities | 182.00 | 434.00 | |||
| Other non-interest bearing current liabilities | 2 242.00 | 1 300.00 | 2 566.00 | 2 341.00 | 1 756.02 |
| Accruals and deferred income | 2 204.00 | 2 233.00 | 2 329.00 | 2 506.66 | |
| Current liabilities total | 2 796.00 | 4 069.00 | 5 678.00 | 5 094.00 | 4 639.53 |
| Balance sheet total (liabilities) | 5 480.00 | 7 370.00 | 9 810.00 | 8 443.00 | 5 884.72 |
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