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QA-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 34231079
Fortstien 2, 2880 Bagsværd
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit263.00245.00226.00343.00182.01
Employee benefit expenses- 242.00- 242.00- 178.00- 142.00-45.32
EBIT21.003.0048.00201.00136.69
Other financial income0.50
Other financial expenses-2.00-4.00-6.00-6.00-9.12
Pre-tax profit19.00-1.0042.00195.00128.07
Income taxes-4.00-9.00-43.00-28.05
Net earnings15.00-1.0033.00152.00100.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors103.0058.0084.0035.0060.78
Prepayments and accrued income4.002.004.004.005.40
Current other receivables30.001.00
Current deferred tax assets4.008.00
Short term receivables total107.0064.0096.0069.0067.18
Cash and bank deposits369.00325.00355.00469.00532.32
Cash and cash equivalents369.00325.00355.00469.00532.32
Balance sheet total (assets)476.00389.00451.00538.00599.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased125.0050.00150.00100.00
Retained earnings190.0080.0028.00-89.00-36.94
Profit of the financial year15.00-1.0033.00152.00100.02
Shareholders equity total285.00284.00191.00293.00243.07
Non-current liabilities total
Current trade creditors11.008.005.45
Current owed to group member24.0031.00169.00133.00279.76
Short-term deferred tax liabilities2.005.0042.0029.98
Other non-interest bearing current liabilities154.0066.0086.0070.0041.22
Current liabilities total191.00105.00260.00245.00356.43
Balance sheet total (liabilities)476.00389.00451.00538.00599.50
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