QBI ApS — Credit Rating and Financial Key Figures
CVR number: 35652523
Møllestensparken 12, 3650 Ølstykke
soren@qbi.dk
tel: 42501882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.59 | 31.05 | 13.47 | 3.20 | 4.40 |
| External services | -60.51 | -40.03 | -14.93 | -1.24 | -0.49 |
| Gross profit | 64.08 | -8.98 | -1.46 | 1.96 | 3.91 |
| Total depreciation | -10.49 | -10.20 | |||
| EBIT | 64.08 | -8.98 | -11.95 | 1.96 | -6.29 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -2.50 | -0.38 | -0.30 | -2.81 | -2.46 |
| Pre-tax profit | 61.59 | -5.36 | -12.25 | -0.84 | -8.75 |
| Income taxes | -13.55 | ||||
| Net earnings | 48.04 | -5.36 | -12.25 | -0.84 | -8.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.44 | 71.74 | 71.41 | 61.21 | |
| Tangible assets total | 73.44 | 71.74 | 71.41 | 61.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.69 | ||||
| Current owed by particip. interest comp. | 63.73 | ||||
| Current other receivables | 4.05 | ||||
| Short term receivables total | 92.42 | 4.05 | |||
| Other current investments | 16.06 | ||||
| Cash and bank deposits | 6.97 | 0.47 | 0.14 | 1.59 | |
| Cash and cash equivalents | 16.06 | 6.97 | 0.47 | 0.14 | 1.59 |
| Balance sheet total (assets) | 108.48 | 84.46 | 72.21 | 71.55 | 62.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 39.83 | 34.46 | 22.21 | 21.54 | |
| Profit of the financial year | 48.04 | -5.36 | -12.25 | -0.84 | -8.75 |
| Shareholders equity total | 98.04 | 84.46 | 72.21 | 71.37 | 62.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.44 | 0.18 | |||
| Current liabilities total | 10.44 | 0.18 | |||
| Balance sheet total (liabilities) | 108.48 | 84.46 | 72.21 | 71.55 | 62.80 |
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