Q-INTERLINE A/S — Credit Rating and Financial Key Figures
CVR number: 19614409
Stengårdsvej 7, Lunderød 4340 Tølløse
tel: 46757096
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.52 | 28.79 | 26.09 | 31.94 | 39.12 |
| Other operating income | 0.59 | 1.17 | 0.84 | 0.59 | |
| Costs of manufacturing | -10.02 | -9.22 | -11.17 | -14.81 | |
| External services | -6.19 | -8.67 | -8.19 | -10.75 | |
| Gross profit | 20.52 | 18.77 | 16.86 | 20.77 | 24.30 |
| Employee benefit expenses | -13.27 | -19.76 | -21.56 | -24.73 | |
| Total depreciation | -1.45 | -1.53 | -1.48 | -1.68 | |
| EBIT | -2.26 | -1.55 | -11.92 | -9.61 | -12.27 |
| Other financial expenses | -0.27 | -0.14 | -0.53 | -0.85 | |
| Pre-tax profit | -2.03 | -1.82 | -12.07 | -10.15 | -13.12 |
| Income taxes | -0.17 | 0.06 | 10.15 | -0.00 | |
| Net earnings | -2.03 | -2.00 | -12.01 | -13.12 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.38 | 3.18 | 1.98 | 0.78 | |
| Goodwill | 1.95 | 1.75 | 1.54 | 1.32 | |
| Intangible assets total | 6.33 | 4.93 | 3.53 | 2.11 | |
| Buildings | 0.03 | ||||
| Machinery and equipment | 0.10 | 0.14 | 0.22 | 1.66 | |
| Advance payments and construction in progress | 0.79 | 1.29 | |||
| Tangible assets total | 0.13 | 0.93 | 1.52 | 1.66 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 19.78 | 0.26 | 0.21 | 0.23 | 0.29 |
| Long term receivables total | |||||
| Finished products/goods | 4.97 | 10.39 | 10.60 | 11.53 | |
| Inventories total | 4.97 | 10.39 | 10.60 | 11.53 | |
| Current trade debtors | 8.12 | 8.07 | 6.95 | 13.60 | |
| Prepayments and accrued income | 0.16 | 1.03 | 1.67 | 1.36 | |
| Current other receivables | 0.37 | ||||
| Short term receivables total | 8.65 | 9.10 | 8.62 | 14.96 | |
| Cash and bank deposits | 17.78 | 0.58 | 0.42 | 1.72 | |
| Cash and cash equivalents | 17.78 | 0.58 | 0.42 | 1.72 | |
| Balance sheet total (assets) | 19.78 | 38.12 | 26.14 | 24.92 | 32.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.51 | 1.12 | 1.12 | 1.12 | 1.45 |
| Share premium account | 23.60 | 23.60 | 23.80 | 46.80 | |
| Other reserves | 3.42 | 2.48 | 1.55 | 0.61 | |
| Retained earnings | 2.03 | -2.78 | -3.85 | -25.06 | -24.13 |
| Profit of the financial year | -2.03 | -2.00 | -12.01 | -13.12 | |
| Shareholders equity total | 2.51 | 23.36 | 11.35 | 1.40 | 11.62 |
| Provisions | 0.04 | ||||
| Non-current loans from credit institutions | 0.40 | 0.22 | |||
| Non-current accruals and deferred income | 1.32 | 0.81 | 0.30 | ||
| Non-current other liabilities | 0.96 | ||||
| Non-current deferred tax liabilities | 0.98 | 1.01 | 1.05 | ||
| Non-current liabilities total | 2.68 | 2.01 | 1.31 | 1.05 | |
| Current loans from credit institutions | 0.74 | 3.43 | 6.81 | 6.47 | |
| Current trade creditors | 5.63 | 4.19 | 6.13 | 7.68 | |
| Other non-interest bearing current liabilities | 2.46 | 1.82 | 5.87 | 3.48 | |
| Accruals and deferred income | 3.21 | 3.34 | 3.39 | 1.98 | |
| Current liabilities total | 12.04 | 12.78 | 22.21 | 19.61 | |
| Balance sheet total (liabilities) | 2.51 | 38.12 | 26.14 | 24.92 | 32.27 |
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