Q-INTERLINE A/S — Credit Rating and Financial Key Figures
CVR number: 19614409
Stengårdsvej 7, Lunderød 4340 Tølløse
tel: 46757096
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 26.99 | 25.56 | 27.82 | 32.94 |
| Other operating income | 0.55 | 1.17 | 0.84 | 0.59 |
| Costs of manufacturing | -10.02 | -9.22 | -11.17 | -14.81 |
| External services | -5.77 | -7.43 | -6.53 | -7.47 |
| Gross profit | 16.97 | 16.33 | 16.66 | 18.13 |
| Employee benefit expenses | -11.85 | -16.69 | -17.18 | -17.66 |
| Total depreciation | -1.44 | -1.49 | -1.43 | -1.63 |
| EBIT | -1.53 | -8.10 | -7.65 | -8.04 |
| Other financial income | 0.12 | 0.17 | 0.27 | 0.30 |
| Other financial expenses | -0.27 | -0.14 | -0.54 | -0.85 |
| Net income from associates (fin.) | -0.14 | -3.99 | -2.23 | -4.52 |
| Pre-tax profit | -1.82 | -12.07 | -10.15 | -13.12 |
| Income taxes | -0.17 | 0.06 | 10.15 | 13.12 |
| Net earnings | -2.00 | -12.01 |
Assets (mDKK)
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 | 0.09 | 0.06 | 0.08 | 1.52 |
| Advance payments and construction in progress | 0.79 | 1.29 | ||
| Other tangible assets | 0.00 | |||
| Tangible assets total | 0.11 | 0.84 | 1.38 | 1.52 |
| Other non-current investments | -0.00 | -0.00 | ||
| Investments total | 0.26 | 0.21 | 0.22 | 0.28 |
| Long term receivables total | ||||
| Finished products/goods | 4.67 | 10.09 | 10.30 | 11.23 |
| Inventories total | 4.67 | 10.09 | 10.30 | 11.23 |
| Current trade debtors | 7.57 | 7.81 | 6.38 | 7.26 |
| Current amounts owed by group member comp. | 1.32 | 1.01 | 0.64 | 6.24 |
| Prepayments and accrued income | 0.09 | 0.41 | 0.42 | 0.28 |
| Current other receivables | 0.37 | 0.00 | ||
| Short term receivables total | 9.35 | 9.23 | 7.45 | 13.78 |
| Cash and bank deposits | 17.36 | 0.27 | 0.36 | 1.59 |
| Cash and cash equivalents | 17.36 | 0.27 | 0.36 | 1.59 |
| Balance sheet total (assets) | 38.09 | 25.59 | 23.23 | 30.51 |
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 | -2.78 | -3.85 | -25.06 | -37.25 | |
| Profit of the financial year | -2.00 | -12.01 | |||
| Shareholders equity total | 2.51 | 23.36 | 11.35 | 1.40 | 11.62 |
| Provisions | 0.04 | 0.00 | |||
| 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 | -0.00 | |||
| 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 | 5.60 | 3.98 | 5.54 | 7.51 | |
| Current owed to group member | 0.11 | 0.37 | |||
| Other non-interest bearing current liabilities | 2.35 | 1.61 | 4.42 | 1.96 | |
| Accruals and deferred income | 3.21 | 3.20 | 3.37 | 1.90 | |
| Current liabilities total | 12.01 | 12.22 | 20.51 | 17.84 | |
| Balance sheet total (liabilities) | 2.51 | 38.09 | 25.59 | 23.23 | 30.51 |
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