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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 115.75 | 6 213.13 | 9 222.97 | 7 965.23 | 15 424.09 |
| Employee benefit expenses | -5 544.33 | -6 032.83 | -6 588.52 | -6 980.30 | -7 926.83 |
| Total depreciation | - 135.08 | - 170.13 | - 164.07 | - 135.50 | -64.05 |
| EBIT | 436.34 | 10.18 | 2 470.38 | 849.43 | 7 433.20 |
| Other financial income | -6.53 | 22.21 | 77.44 | 129.00 | |
| Other financial expenses | -13.06 | -1.40 | -1.10 | -0.88 | -1.68 |
| Pre-tax profit | 423.29 | 2.24 | 2 491.49 | 926.00 | 7 560.51 |
| Income taxes | -63.25 | 17.59 | - 545.87 | - 202.29 | -1 664.25 |
| Net earnings | 360.03 | 19.83 | 1 945.62 | 723.71 | 5 896.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 561.34 | 391.21 | 266.81 | 131.31 | 67.26 |
| Tangible assets total | 561.34 | 391.21 | 266.81 | 131.31 | 67.26 |
| Investments total | |||||
| Non-current other receivables | 437.09 | 437.09 | 393.29 | 393.29 | 393.29 |
| Long term receivables total | 437.09 | 437.09 | 393.29 | 393.29 | 393.29 |
| Raw materials and consumables | 2 020.85 | 1 111.53 | 5 137.39 | 4 915.49 | 4 793.97 |
| Finished products/goods | 1 223.44 | 2 899.52 | 884.00 | 878.08 | 1 975.32 |
| Inventories total | 3 244.29 | 4 011.06 | 6 021.40 | 5 793.57 | 6 769.29 |
| Current trade debtors | 75.31 | 59.36 | 13.76 | 864.70 | 87.48 |
| Current amounts owed by group member comp. | 1 154.24 | 743.23 | 613.06 | 2 047.79 | 2 472.12 |
| Prepayments and accrued income | 61.73 | 157.68 | 184.29 | 209.59 | 109.74 |
| Current other receivables | 690.95 | 8.70 | 8.13 | ||
| Current deferred tax assets | 1.48 | 8.25 | 11.42 | 15.43 | |
| Short term receivables total | 1 291.28 | 1 652.70 | 819.36 | 3 142.20 | 2 692.91 |
| Cash and bank deposits | 2 578.66 | 434.22 | 2 861.53 | 5 689.09 | 9 586.70 |
| Cash and cash equivalents | 2 578.66 | 434.22 | 2 861.53 | 5 689.09 | 9 586.70 |
| Balance sheet total (assets) | 8 112.65 | 6 926.28 | 10 362.39 | 15 149.47 | 19 509.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 586.17 | 4 946.20 | 4 966.04 | 6 911.66 | 7 635.36 |
| Profit of the financial year | 360.03 | 19.83 | 1 945.62 | 723.71 | 5 896.26 |
| Shareholders equity total | 5 446.20 | 5 466.04 | 7 411.66 | 8 135.36 | 14 031.63 |
| Provisions | 16.12 | ||||
| Non-current deferred tax liabilities | 614.45 | 552.64 | 198.45 | 1 661.25 | |
| Non-current liabilities total | 614.45 | 552.64 | 198.45 | 1 661.25 | |
| Advances received | 95.24 | 7.20 | 2 616.03 | ||
| Current trade creditors | 518.15 | 164.63 | 279.74 | 1 568.15 | 713.14 |
| Short-term deferred tax liabilities | 61.90 | ||||
| Other non-interest bearing current liabilities | 1 360.60 | 1 288.41 | 1 441.85 | 2 360.87 | 2 832.83 |
| Accruals and deferred income | 676.50 | 270.60 | 270.60 | ||
| Current liabilities total | 2 035.88 | 1 460.23 | 2 398.09 | 6 815.65 | 3 816.57 |
| Balance sheet total (liabilities) | 8 112.65 | 6 926.28 | 10 362.39 | 15 149.47 | 19 509.45 |
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