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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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 286.66 | 1 251.11 | 1 259.02 |
| Employee benefit expenses | - 652.57 | ||
| Total depreciation | -4.17 | -50.00 | |
| EBIT | 1 286.66 | 1 246.94 | 556.45 |
| Other financial income | 2.18 | 21.44 | 17.09 |
| Other financial expenses | -1.55 | -1.35 | -1.50 |
| Pre-tax profit | 1 287.30 | 1 267.03 | 572.05 |
| Income taxes | - 283.18 | - 279.56 | - 126.38 |
| Net earnings | 1 004.11 | 987.47 | 445.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 245.83 | 195.83 | |
| Tangible assets total | 245.83 | 195.83 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 204.39 | 223.10 | 258.82 |
| Current amounts owed by group member comp. | 177.28 | 383.07 | 208.84 |
| Current other receivables | 70.88 | 70.88 | |
| Short term receivables total | 381.67 | 677.05 | 538.54 |
| Cash and bank deposits | 1 120.90 | 862.23 | 582.87 |
| Cash and cash equivalents | 1 120.90 | 862.23 | 582.87 |
| Balance sheet total (assets) | 1 502.57 | 1 785.12 | 1 317.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 800.00 | 400.00 |
| Retained earnings | - 990.19 | - 786.07 | - 198.61 |
| Profit of the financial year | 1 004.11 | 987.47 | 445.66 |
| Shareholders equity total | 1 053.93 | 1 041.39 | 687.06 |
| Provisions | 12.83 | 12.15 | |
| Non-current deferred tax liabilities | 283.18 | 266.73 | 127.07 |
| Non-current liabilities total | 283.18 | 266.73 | 127.07 |
| Current trade creditors | 6.30 | 6.30 | 8.24 |
| Short-term deferred tax liabilities | 59.64 | 283.18 | 266.73 |
| Other non-interest bearing current liabilities | 99.52 | 174.68 | 215.99 |
| Current liabilities total | 165.46 | 464.16 | 490.96 |
| Balance sheet total (liabilities) | 1 502.57 | 1 785.12 | 1 317.24 |
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