QAP Systems ApS — Credit Rating and Financial Key Figures

CVR number: 42790966
Store Kannikestræde 18, 1169 København K
rene@qapsystems.dk
tel: 21234766
https://qapsystems.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 286.661 251.11
Total depreciation-4.17
EBIT1 286.661 246.94
Other financial income2.1821.44
Other financial expenses-1.55-1.35
Pre-tax profit1 287.301 267.03
Income taxes- 283.18- 279.56
Net earnings1 004.11987.47

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment245.83
Tangible assets total245.83
Investments total
Long term receivables total
Inventories total
Current trade debtors204.39223.10
Current amounts owed by group member comp.177.28383.07
Current other receivables70.88
Short term receivables total381.67677.05
Cash and bank deposits1 120.90862.23
Cash and cash equivalents1 120.90862.23
Balance sheet total (assets)1 502.571 785.12

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased1 000.00800.00
Retained earnings- 990.19- 786.07
Profit of the financial year1 004.11987.47
Shareholders equity total1 053.931 041.39
Provisions12.83
Non-current deferred tax liabilities283.18266.73
Non-current liabilities total283.18266.73
Current trade creditors6.306.30
Short-term deferred tax liabilities59.64283.18
Other non-interest bearing current liabilities99.52174.68
Current liabilities total165.46464.16
Balance sheet total (liabilities)1 502.571 785.12
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