QDevil ApS — Credit Rating and Financial Key Figures
CVR number: 37786268
Lautrupvang 2, 2750 Ballerup
info@qdevil.com
tel: 36992145
http://qdevil.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 430.57 | 8 065.24 | 15 033.10 | 8 630.60 | 15 899.85 |
| Employee benefit expenses | -4 215.08 | -8 396.15 | -12 624.71 | -6 830.66 | -19 473.68 |
| Total depreciation | -92.66 | ||||
| EBIT | 122.83 | - 433.52 | 2 291.78 | 1 741.63 | -3 687.41 |
| Other financial income | 46.23 | 27.97 | 215.15 | 117.42 | 169.25 |
| Other financial expenses | -60.56 | - 213.28 | - 243.44 | - 164.79 | - 422.47 |
| Pre-tax profit | 108.50 | - 618.83 | 2 263.49 | 1 694.27 | -3 940.64 |
| Income taxes | -25.86 | 350.72 | - 318.39 | - 297.15 | 873.05 |
| Net earnings | 82.64 | - 268.11 | 1 945.09 | 1 397.12 | -3 067.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 362.06 | 271.54 | 181.03 | 135.77 | 45.26 |
| Intangible assets total | 362.06 | 271.54 | 181.03 | 135.77 | 45.26 |
| Machinery and equipment | 21.41 | 100.86 | 88.00 | 74.95 | 51.88 |
| Tangible assets total | 21.41 | 100.86 | 88.00 | 74.95 | 51.88 |
| Holdings in group member companies | 62.57 | 62.57 | 62.57 | 62.57 | |
| Investments total | 143.29 | 205.87 | 205.87 | 331.91 | 1 005.49 |
| Long term receivables total | |||||
| Semifinished products | 1 614.49 | 2 968.02 | 4 062.18 | 6 592.76 | |
| Finished products/goods | 2 536.76 | ||||
| Inventories total | 2 536.76 | 1 614.49 | 2 968.02 | 4 062.18 | 6 592.76 |
| Current trade debtors | 939.10 | 2 681.16 | 3 648.45 | 2 525.43 | 1 851.14 |
| Current amounts owed by group member comp. | 1 106.59 | 1 435.39 | 3 803.58 | 546.08 | |
| Current owed by particip. interest comp. | 3.70 | 0.53 | |||
| Prepayments and accrued income | 147.45 | 27.97 | 277.82 | 129.20 | |
| Current other receivables | 700.05 | 659.41 | 788.14 | 1 101.76 | 784.77 |
| Current deferred tax assets | 78.00 | 474.57 | 40.00 | 572.08 | |
| Short term receivables total | 1 868.31 | 4 922.27 | 5 939.95 | 7 708.59 | 3 883.27 |
| Cash and bank deposits | 1 650.16 | 729.72 | 2 292.82 | 3 415.06 | 1 027.38 |
| Cash and cash equivalents | 1 650.16 | 729.72 | 2 292.82 | 3 415.06 | 1 027.38 |
| Balance sheet total (assets) | 6 582.00 | 7 844.74 | 11 675.67 | 15 728.45 | 12 606.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 53.77 | 56.48 | 56.48 |
| Other reserves | 282.40 | 211.80 | 141.20 | 70.60 | |
| Retained earnings | 1 303.30 | 1 456.55 | 2 263.38 | 7 918.85 | 9 386.57 |
| Profit of the financial year | 82.64 | - 268.11 | 1 945.09 | 1 397.12 | -3 067.58 |
| Shareholders equity total | 1 718.35 | 1 450.24 | 4 403.44 | 9 443.05 | 6 375.47 |
| Provisions | 36.14 | 3.82 | 34.88 | ||
| Non-current other liabilities | 1 000.25 | ||||
| Non-current liabilities total | 1 000.25 | ||||
| Current loans from credit institutions | 770.10 | 1 000.25 | 577.77 | ||
| Advances received | 3 527.34 | 2 385.63 | 543.08 | 2 487.59 | 2 703.21 |
| Current trade creditors | 370.58 | 1 291.86 | 1 844.95 | 2 007.40 | 1 497.32 |
| Current owed to participating | 5.39 | 5.39 | 2 857.39 | 1.96 | 74.71 |
| Short-term deferred tax liabilities | 266.09 | ||||
| Other non-interest bearing current liabilities | 924.19 | 941.28 | 1 022.73 | 909.70 | 1 955.34 |
| Current liabilities total | 4 827.51 | 5 394.25 | 7 268.41 | 6 250.52 | 6 230.58 |
| Balance sheet total (liabilities) | 6 582.00 | 7 844.74 | 11 675.67 | 15 728.45 | 12 606.04 |
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