IQNITER ApS — Credit Rating and Financial Key Figures
CVR number: 33755449
Niels Jernes Vej 10, 9220 Aalborg Øst
info@iqniter.com
tel: 70207290
www.iQniter.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.90 | 1 759.09 | 810.10 | 969.32 | 1 609.74 |
| Employee benefit expenses | -1 102.69 | -1 552.70 | -2 467.45 | -2 140.49 | -1 716.77 |
| Total depreciation | -72.24 | -72.24 | - 502.47 | - 890.19 | -1 655.81 |
| EBIT | - 270.02 | 134.15 | -2 159.82 | -2 061.36 | -1 762.84 |
| Other financial income | 1.37 | 1.49 | 81.26 | 6.88 | 0.72 |
| Other financial expenses | -28.18 | -23.02 | -74.35 | - 138.31 | - 264.76 |
| Pre-tax profit | - 296.84 | 112.62 | -2 152.90 | -2 192.80 | -2 026.88 |
| Income taxes | 65.10 | 59.95 | 266.46 | 505.84 | 343.02 |
| Net earnings | - 231.74 | 172.57 | -1 886.45 | -1 686.97 | -1 683.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 290.67 | 2 240.35 | 3 647.02 | 3 550.41 | |
| Intangible rights | 144.48 | 72.24 | |||
| Intangible assets total | 144.48 | 1 362.92 | 2 240.35 | 3 647.02 | 3 550.41 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 290.69 | 319.78 | 169.53 | 251.80 | 381.69 |
| Inventories total | 290.69 | 319.78 | 169.53 | 251.80 | 381.69 |
| Current trade debtors | 754.11 | 419.52 | 349.45 | 300.92 | 254.63 |
| Current other receivables | 23.08 | 67.65 | 117.53 | 264.01 | 64.16 |
| Current deferred tax assets | 261.12 | 321.07 | 587.53 | 809.42 | 848.86 |
| Short term receivables total | 1 038.31 | 808.25 | 1 054.50 | 1 374.35 | 1 167.65 |
| Cash and bank deposits | 152.52 | 119.24 | 168.14 | 56.39 | 292.94 |
| Cash and cash equivalents | 152.52 | 119.24 | 168.14 | 56.39 | 292.94 |
| Balance sheet total (assets) | 1 626.01 | 2 610.19 | 3 632.52 | 5 329.55 | 5 392.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.67 | 132.67 | 159.72 | 180.72 | 208.18 |
| Asset revaluation reserve | 1 006.73 | 1 747.48 | |||
| Other reserves | 2 844.68 | 2 769.32 | |||
| Retained earnings | 186.99 | -1 051.47 | 203.32 | -1 101.64 | - 741.22 |
| Profit of the financial year | - 231.74 | 172.57 | -1 886.45 | -1 686.97 | -1 683.85 |
| Shareholders equity total | 87.92 | 260.49 | 224.06 | 236.79 | 552.43 |
| Non-current other liabilities | 120.00 | 517.93 | 708.67 | 1 882.43 | 2 641.88 |
| Non-current liabilities total | 120.00 | 517.93 | 708.67 | 1 882.43 | 2 641.88 |
| Current loans from credit institutions | 19.44 | 367.25 | 41.18 | 24.81 | |
| Current trade creditors | 187.80 | 326.16 | 138.16 | 317.68 | 136.67 |
| Current owed to participating | 600.71 | 900.71 | 1 721.64 | 1 203.13 | |
| Current owed to group member | 400.71 | ||||
| Other non-interest bearing current liabilities | 829.57 | 885.46 | 1 293.66 | 964.84 | 833.76 |
| Accruals and deferred income | 165.00 | ||||
| Current liabilities total | 1 418.09 | 1 831.77 | 2 699.80 | 3 210.33 | 2 198.38 |
| Balance sheet total (liabilities) | 1 626.01 | 2 610.19 | 3 632.52 | 5 329.55 | 5 392.69 |
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