QA-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 34231079
Fortstien 2, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.00 | 263.00 | 245.00 | 226.00 | 342.85 |
| Employee benefit expenses | - 170.00 | - 242.00 | - 242.00 | - 178.00 | - 141.56 |
| EBIT | 117.00 | 21.00 | 3.00 | 48.00 | 201.29 |
| Other financial expenses | -5.00 | -2.00 | -4.00 | -6.00 | -6.73 |
| Pre-tax profit | 112.00 | 19.00 | -1.00 | 42.00 | 194.56 |
| Income taxes | -25.00 | -4.00 | -9.00 | -42.83 | |
| Net earnings | 87.00 | 15.00 | -1.00 | 33.00 | 151.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.00 | 103.00 | 58.00 | 84.00 | 34.69 |
| Prepayments and accrued income | 3.00 | 4.00 | 2.00 | 4.00 | 4.32 |
| Current other receivables | 21.00 | 29.70 | |||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 166.00 | 107.00 | 64.00 | 96.00 | 68.72 |
| Cash and bank deposits | 207.00 | 369.00 | 325.00 | 355.00 | 469.26 |
| Cash and cash equivalents | 207.00 | 369.00 | 325.00 | 355.00 | 469.26 |
| Balance sheet total (assets) | 373.00 | 476.00 | 389.00 | 451.00 | 537.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 50.00 | 150.00 | ||
| Retained earnings | 103.00 | 190.00 | 80.00 | 28.00 | -88.67 |
| Profit of the financial year | 87.00 | 15.00 | -1.00 | 33.00 | 151.73 |
| Shareholders equity total | 270.00 | 285.00 | 284.00 | 191.00 | 293.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 8.00 | 0.34 | ||
| Current owed to group member | 3.00 | 24.00 | 31.00 | 169.00 | 132.63 |
| Short-term deferred tax liabilities | 43.00 | 2.00 | 5.00 | 42.25 | |
| Other non-interest bearing current liabilities | 57.00 | 154.00 | 66.00 | 86.00 | 69.70 |
| Current liabilities total | 103.00 | 191.00 | 105.00 | 260.00 | 244.92 |
| Balance sheet total (liabilities) | 373.00 | 476.00 | 389.00 | 451.00 | 537.98 |
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