Qual-IT ApS — Credit Rating and Financial Key Figures
CVR number: 40387323
Mylundvej 123, 9740 Jerslev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 514.92 | ||||
| Purchases during the financial year | - 948.84 | ||||
| External services | - 235.36 | ||||
| Gross profit | 244.46 | 385.35 | 330.72 | 340.60 | 122.72 |
| Employee benefit expenses | - 125.87 | - 213.40 | - 189.04 | - 143.42 | - 263.40 |
| Total depreciation | -0.83 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 117.76 | 166.95 | 136.68 | 192.18 | - 145.69 |
| Other financial income | 0.50 | 1.60 | 0.10 | 0.80 | 0.10 |
| Other financial expenses | -7.16 | -21.62 | -18.41 | -8.28 | -13.24 |
| Pre-tax profit | 111.10 | 146.93 | 118.37 | 184.71 | - 158.83 |
| Income taxes | -24.82 | -34.34 | -24.40 | -39.66 | 34.68 |
| Net earnings | 86.29 | 112.59 | 93.97 | 145.05 | - 124.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.17 | 19.17 | 14.17 | 9.17 | 4.17 |
| Tangible assets total | 24.17 | 19.17 | 14.17 | 9.17 | 4.17 |
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 283.99 | 251.65 | 528.15 | 642.25 | 539.62 |
| Inventories total | 283.99 | 251.65 | 528.15 | 642.25 | 539.62 |
| Current trade debtors | 58.66 | 63.80 | 48.44 | 72.75 | 21.72 |
| Current deferred tax assets | 44.66 | ||||
| Short term receivables total | 58.66 | 63.80 | 48.44 | 72.75 | 66.39 |
| Cash and bank deposits | 267.83 | 531.84 | 35.87 | 203.61 | 154.20 |
| Cash and cash equivalents | 267.83 | 531.84 | 35.87 | 203.61 | 154.20 |
| Balance sheet total (assets) | 634.65 | 869.46 | 626.62 | 927.78 | 764.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.29 | 198.88 | 317.25 | 437.90 | |
| Profit of the financial year | 86.29 | 112.59 | 93.97 | 145.05 | - 124.15 |
| Shareholders equity total | 136.29 | 248.88 | 342.85 | 512.30 | 363.75 |
| Provisions | 1.12 | 1.12 | 2.02 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 362.44 | 418.80 | 123.39 | 281.96 | 320.95 |
| Short-term deferred tax liabilities | 24.82 | 33.22 | 12.40 | 0.37 | |
| Other non-interest bearing current liabilities | 111.11 | 167.43 | 146.86 | 131.14 | 79.67 |
| Current liabilities total | 498.37 | 619.45 | 282.65 | 413.46 | 400.62 |
| Balance sheet total (liabilities) | 634.65 | 869.46 | 626.62 | 927.78 | 764.37 |
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