QTECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 30575679
Emdrupvej 28 A, 2100 København Ø
brian@newtec.dk
tel: 36166538
www.qtec.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 310.70 | 6 115.75 | 6 213.13 | 9 222.97 | 7 965.23 |
| Employee benefit expenses | -5 777.99 | -5 544.33 | -6 032.83 | -6 588.52 | -6 980.30 |
| Total depreciation | - 104.49 | - 135.08 | - 170.13 | - 164.07 | - 135.50 |
| EBIT | 428.22 | 436.34 | 10.18 | 2 470.38 | 849.43 |
| Other financial income | -6.53 | 22.21 | 77.44 | ||
| Other financial expenses | -7.38 | -13.06 | -1.40 | -1.10 | -0.88 |
| Pre-tax profit | 420.84 | 423.29 | 2.24 | 2 491.49 | 926.00 |
| Income taxes | -92.31 | -63.25 | 17.59 | - 545.87 | - 202.29 |
| Net earnings | 328.53 | 360.03 | 19.83 | 1 945.62 | 723.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.31 | 561.34 | 391.21 | 266.81 | 131.31 |
| Tangible assets total | 392.31 | 561.34 | 391.21 | 266.81 | 131.31 |
| Investments total | |||||
| Non-current other receivables | 132.90 | 437.09 | 437.09 | 393.29 | 393.29 |
| Long term receivables total | 132.90 | 437.09 | 437.09 | 393.29 | 393.29 |
| Raw materials and consumables | 1 251.82 | 2 020.85 | 1 111.53 | 5 137.39 | 4 915.49 |
| Finished products/goods | 2 951.36 | 1 223.44 | 2 899.52 | 884.00 | 878.08 |
| Inventories total | 4 203.18 | 3 244.29 | 4 011.06 | 6 021.40 | 5 793.57 |
| Current trade debtors | 164.69 | 75.31 | 59.36 | 13.76 | 864.70 |
| Current amounts owed by group member comp. | 418.50 | 1 154.24 | 743.23 | 613.06 | 2 047.79 |
| Prepayments and accrued income | 61.73 | 61.73 | 157.68 | 184.29 | 209.59 |
| Current other receivables | 690.95 | 8.70 | |||
| Current deferred tax assets | 1.48 | 8.25 | 11.42 | ||
| Short term receivables total | 644.91 | 1 291.28 | 1 652.70 | 819.36 | 3 142.20 |
| Cash and bank deposits | 2 079.28 | 2 578.66 | 434.22 | 2 861.53 | 5 689.09 |
| Cash and cash equivalents | 2 079.28 | 2 578.66 | 434.22 | 2 861.53 | 5 689.09 |
| Balance sheet total (assets) | 7 452.58 | 8 112.65 | 6 926.28 | 10 362.39 | 15 149.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 257.64 | 4 586.17 | 4 946.20 | 4 966.04 | 6 911.66 |
| Profit of the financial year | 328.53 | 360.03 | 19.83 | 1 945.62 | 723.71 |
| Shareholders equity total | 5 086.17 | 5 446.20 | 5 466.04 | 7 411.66 | 8 135.36 |
| Provisions | 14.77 | 16.12 | |||
| Non-current deferred tax liabilities | 463.78 | 614.45 | 552.64 | 198.45 | |
| Non-current liabilities total | 463.78 | 614.45 | 552.64 | 198.45 | |
| Advances received | 95.24 | 95.24 | 7.20 | 2 616.03 | |
| Current trade creditors | 428.69 | 518.15 | 164.63 | 279.74 | 1 568.15 |
| Current owed to group member | 2.25 | ||||
| Short-term deferred tax liabilities | 91.81 | 61.90 | |||
| Other non-interest bearing current liabilities | 1 269.88 | 1 360.60 | 1 288.41 | 1 441.85 | 2 360.87 |
| Accruals and deferred income | 676.50 | 270.60 | |||
| Current liabilities total | 1 887.87 | 2 035.88 | 1 460.23 | 2 398.09 | 6 815.65 |
| Balance sheet total (liabilities) | 7 452.58 | 8 112.65 | 6 926.28 | 10 362.39 | 15 149.47 |
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