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 length1212121212
Net sales1 514.92
Purchases during the financial year- 948.84
External services- 235.36
Gross profit244.46385.35330.72340.60122.72
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
EBIT117.76166.95136.68192.18- 145.69
Other financial income0.501.600.100.800.10
Other financial expenses-7.16-21.62-18.41-8.28-13.24
Pre-tax profit111.10146.93118.37184.71- 158.83
Income taxes-24.82-34.34-24.40-39.6634.68
Net earnings86.29112.5993.97145.05- 124.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment24.1719.1714.179.174.17
Tangible assets total24.1719.1714.179.174.17
Investments total3.00
Long term receivables total
Finished products/goods283.99251.65528.15642.25539.62
Inventories total283.99251.65528.15642.25539.62
Current trade debtors58.6663.8048.4472.7521.72
Current deferred tax assets44.66
Short term receivables total58.6663.8048.4472.7566.39
Cash and bank deposits267.83531.8435.87203.61154.20
Cash and cash equivalents267.83531.8435.87203.61154.20
Balance sheet total (assets)634.65869.46626.62927.78764.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings86.29198.88317.25437.90
Profit of the financial year86.29112.5993.97145.05- 124.15
Shareholders equity total136.29248.88342.85512.30363.75
Provisions1.121.122.02
Non-current liabilities total
Current owed to participating362.44418.80123.39281.96320.95
Short-term deferred tax liabilities24.8233.2212.400.37
Other non-interest bearing current liabilities111.11167.43146.86131.1479.67
Current liabilities total498.37619.45282.65413.46400.62
Balance sheet total (liabilities)634.65869.46626.62927.78764.37
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