QTC Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 41603216
Gammel Kongevej 1, 1610 København V
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 477.93 | 1 743.05 |
Employee benefit expenses | -2 683.24 | -4 221.58 |
EBIT | - 205.31 | -2 478.53 |
Other financial income | 0.01 | |
Other financial expenses | -8.95 | -21.02 |
Pre-tax profit | - 214.25 | -2 499.55 |
Income taxes | -88.66 | |
Net earnings | - 302.91 | -2 499.55 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 66.00 | 66.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 839.79 | 944.30 |
Current amounts owed by group member comp. | 0.40 | |
Prepayments and accrued income | 103.40 | 27.63 |
Short term receivables total | 943.19 | 972.33 |
Cash and bank deposits | 219.41 | 392.64 |
Cash and cash equivalents | 219.41 | 392.64 |
Balance sheet total (assets) | 1 228.60 | 1 430.96 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 302.91 | |
Profit of the financial year | - 302.91 | -2 499.55 |
Shareholders equity total | - 262.91 | -2 762.46 |
Non-current liabilities total | ||
Advances received | 56.25 | |
Current trade creditors | 312.31 | 391.22 |
Current owed to group member | 742.87 | 3 607.43 |
Other non-interest bearing current liabilities | 436.32 | 138.52 |
Current liabilities total | 1 491.50 | 4 193.42 |
Balance sheet total (liabilities) | 1 228.60 | 1 430.96 |
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