IQ Technic ApS — Credit Rating and Financial Key Figures
CVR number: 33394152
Nørregade 53, 9870 Sindal
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.65 | 663.72 | 1 108.02 | 1 014.70 | 1 009.40 |
| Employee benefit expenses | - 174.53 | - 572.01 | - 887.45 | -1 022.61 | -1 111.47 |
| Total depreciation | -0.80 | -3.18 | -3.18 | -3.18 | |
| EBIT | 33.12 | 90.91 | 217.39 | -11.09 | - 105.25 |
| Other financial income | 0.08 | 0.01 | |||
| Other financial expenses | -0.84 | -1.88 | -6.02 | -8.58 | -0.41 |
| Income from other inv. held as non-curr. assets | 22.33 | -30.90 | |||
| Pre-tax profit | 54.68 | 58.13 | 211.37 | -19.67 | - 105.65 |
| Income taxes | -7.15 | -19.57 | -46.62 | 3.58 | 23.24 |
| Net earnings | 47.54 | 38.57 | 164.75 | -16.09 | -82.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.11 | 11.93 | 8.74 | 5.56 | |
| Tangible assets total | 15.11 | 11.93 | 8.74 | 5.56 | |
| Investments total | |||||
| Non-current loans receivable | 548.48 | ||||
| Long term receivables total | 548.48 | ||||
| Inventories total | |||||
| Current trade debtors | 30.88 | 212.02 | 117.57 | 103.91 | 23.49 |
| Prepayments and accrued income | 3.04 | ||||
| Current other receivables | 101.64 | 0.86 | 0.62 | ||
| Current deferred tax assets | 5.45 | 5.23 | 36.47 | ||
| Short term receivables total | 36.32 | 212.02 | 222.26 | 110.00 | 60.58 |
| Cash and bank deposits | 46.73 | 567.57 | 787.36 | 687.78 | 416.25 |
| Cash and cash equivalents | 46.73 | 567.57 | 787.36 | 687.78 | 416.25 |
| Balance sheet total (assets) | 631.54 | 794.69 | 1 021.54 | 806.52 | 482.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 58.90 | 261.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 384.05 | 381.58 | 370.15 | 476.00 | 198.91 |
| Profit of the financial year | 47.54 | 38.57 | 164.75 | -16.09 | -82.41 |
| Shareholders equity total | 561.59 | 550.15 | 664.90 | 598.81 | 257.51 |
| Provisions | 0.70 | 0.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.75 | 16.25 | 7.50 | 13.20 |
| Short-term deferred tax liabilities | 13.42 | 46.66 | |||
| Other non-interest bearing current liabilities | 58.45 | 218.67 | 293.07 | 200.21 | 211.69 |
| Current liabilities total | 69.95 | 243.84 | 355.98 | 207.71 | 224.89 |
| Balance sheet total (liabilities) | 631.54 | 794.69 | 1 021.54 | 806.52 | 482.40 |
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