Qsoft ApS — Credit Rating and Financial Key Figures
CVR number: 36557664
Njalsgade 76, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 368.65 | 423.10 | 914.41 | 745.23 | 896.20 |
| Employee benefit expenses | - 719.72 | - 688.19 | - 742.93 | - 791.11 | - 733.52 |
| Total depreciation | -8.99 | -5.04 | -0.84 | ||
| EBIT | 1 639.95 | - 270.13 | 170.64 | -45.88 | 162.68 |
| Other financial income | 6.78 | ||||
| Other financial expenses | -53.61 | -24.62 | -24.79 | -30.43 | -3.79 |
| Pre-tax profit | 1 586.34 | - 287.97 | 145.85 | -76.31 | 158.89 |
| Income taxes | - 391.82 | 59.00 | -35.10 | 11.00 | -35.21 |
| Net earnings | 1 194.52 | - 228.97 | 110.75 | -65.31 | 123.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.88 | 0.84 | |||
| Tangible assets total | 5.88 | 0.84 | |||
| Other receivables | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| Investments total | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.97 | 640.62 | |||
| Current amounts owed by group member comp. | 128.00 | ||||
| Prepayments and accrued income | 1.54 | 3.64 | |||
| Current other receivables | 17.12 | 23.86 | 20.21 | 14.77 | 10.40 |
| Current deferred tax assets | 89.10 | 206.10 | 241.00 | 236.00 | 88.79 |
| Short term receivables total | 107.77 | 651.94 | 901.82 | 378.77 | 102.83 |
| Cash and bank deposits | 3 240.75 | 1 986.11 | 1 740.68 | 1 130.81 | 1 033.05 |
| Cash and cash equivalents | 3 240.75 | 1 986.11 | 1 740.68 | 1 130.81 | 1 033.05 |
| Balance sheet total (assets) | 3 367.02 | 2 651.50 | 2 655.12 | 1 522.21 | 1 148.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 700.00 | |
| Retained earnings | 999.60 | 2 137.62 | 908.65 | 319.40 | 254.09 |
| Profit of the financial year | 1 194.52 | - 228.97 | 110.75 | -65.31 | 123.68 |
| Shareholders equity total | 2 299.42 | 2 015.15 | 2 069.40 | 1 004.09 | 427.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | ||||
| Current owed to group member | 460.00 | ||||
| Short-term deferred tax liabilities | 430.45 | ||||
| Other non-interest bearing current liabilities | 224.67 | 188.35 | 109.48 | 84.08 | 112.29 |
| Accruals and deferred income | 412.48 | 448.00 | 476.24 | 434.03 | 148.20 |
| Current liabilities total | 1 067.60 | 636.35 | 585.72 | 518.12 | 720.72 |
| Balance sheet total (liabilities) | 3 367.02 | 2 651.50 | 2 655.12 | 1 522.21 | 1 148.50 |
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