QBite Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43006878
Dempeeng 13, Trørød 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 310.5570.781 252.63
Employee benefit expenses-2 115.60-56.40- 325.34
EBIT194.9514.38927.29
Other financial income40.100.103.23
Other financial expenses-25.80-2.12-78.70
Pre-tax profit209.2412.36851.82
Income taxes-46.03-2.72- 187.40
Net earnings163.219.64664.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests400.00400.00400.00
Investments total419.56400.00400.00
Non-current loans receivable150.00473.56
Long term receivables total150.00473.56
Inventories total
Current trade debtors353.22
Current other receivables40.1074.202.63
Short term receivables total40.1074.20355.85
Cash and bank deposits1 514.691.34319.57
Cash and cash equivalents1 514.691.34319.57
Balance sheet total (assets)1 974.35625.541 548.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased300.00
Retained earnings163.21- 133.38
Profit of the financial year163.219.64664.42
Shareholders equity total203.21212.85871.04
Non-current liabilities total
Current trade creditors0.19
Current owed to participating399.37398.00389.87
Short-term deferred tax liabilities46.032.7212.40
Other non-interest bearing current liabilities1 325.5511.97275.67
Current liabilities total1 771.14412.69677.94
Balance sheet total (liabilities)1 974.35625.541 548.98
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