KC-QTEC ApS — Credit Rating and Financial Key Figures
CVR number: 29417385
Udbyvej 13, Udby 4780 Stege
kcqtec@gmail.com
tel: 22755450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -27.00 | -32.00 | -21.00 | -21.33 |
| EBIT | -35.00 | -27.00 | -32.00 | -21.00 | -21.33 |
| Other financial income | 133.00 | 299.00 | 14.00 | 132.00 | 309.15 |
| Other financial expenses | - 122.00 | -49.00 | -95.00 | - 125.00 | -86.49 |
| Pre-tax profit | -24.00 | 223.00 | - 113.00 | -14.00 | 201.33 |
| Income taxes | 5.00 | -50.00 | 25.00 | 3.00 | -44.28 |
| Net earnings | -19.00 | 173.00 | -88.00 | -11.00 | 157.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.00 | 1.00 | |||
| Long term receivables total | 2.00 | 1.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 42.00 | 2.00 | 25.00 | 28.00 | 0.59 |
| Short term receivables total | 42.00 | 2.00 | 25.00 | 28.00 | 0.59 |
| Other current investments | 1 018.00 | 1 260.00 | 1 194.00 | 630.00 | 1 370.07 |
| Cash and bank deposits | 154.00 | 50.00 | 14.00 | 564.00 | 15.46 |
| Cash and cash equivalents | 1 172.00 | 1 310.00 | 1 208.00 | 1 194.00 | 1 385.53 |
| Balance sheet total (assets) | 1 216.00 | 1 312.00 | 1 233.00 | 1 223.00 | 1 386.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 002.00 | 984.00 | 1 156.00 | 1 068.00 | 1 057.39 |
| Profit of the financial year | -19.00 | 173.00 | -88.00 | -11.00 | 157.05 |
| Shareholders equity total | 1 108.00 | 1 282.00 | 1 193.00 | 1 182.00 | 1 339.44 |
| Non-current deferred tax liabilities | 8.00 | 11.55 | |||
| Non-current liabilities total | 8.00 | 11.55 | |||
| Current trade creditors | 12.00 | 18.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 96.00 | 4.00 | 19.00 | 28.00 | 22.62 |
| Short-term deferred tax liabilities | 8.00 | ||||
| Current liabilities total | 108.00 | 22.00 | 40.00 | 41.00 | 35.12 |
| Balance sheet total (liabilities) | 1 216.00 | 1 312.00 | 1 233.00 | 1 223.00 | 1 386.12 |
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