QTEC ApS — Credit Rating and Financial Key Figures
CVR number: 28854943
Lundsbjerg Industrivej 17, 6200 Aabenraa
info@qtec.dk
tel: 73662200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 331.40 | 3 225.52 | 1 979.03 | 3 014.92 | 2 866.47 |
| Employee benefit expenses | -2 493.59 | -2 327.50 | -2 035.22 | -2 106.94 | -2 054.42 |
| Total depreciation | -63.04 | -74.44 | -81.94 | -88.63 | - 122.11 |
| EBIT | 774.76 | 823.58 | - 138.13 | 819.36 | 689.94 |
| Other financial income | 24.44 | 16.59 | 25.06 | 9.07 | 13.04 |
| Other financial expenses | -99.03 | -72.37 | -87.68 | -59.19 | -48.32 |
| Pre-tax profit | 700.18 | 767.79 | - 200.75 | 769.24 | 654.66 |
| Income taxes | - 154.75 | - 168.82 | -56.53 | -69.13 | - 145.26 |
| Net earnings | 545.44 | 598.96 | - 257.28 | 700.12 | 509.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.04 | 424.60 | 342.66 | 550.42 | 752.00 |
| Tangible assets total | 454.04 | 424.60 | 342.66 | 550.42 | 752.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 175.42 | 3 948.16 | 4 797.98 | 3 722.99 | 3 413.37 |
| Inventories total | 4 175.42 | 3 948.16 | 4 797.98 | 3 722.99 | 3 413.37 |
| Current trade debtors | 1 137.19 | 1 950.29 | 956.36 | 1 312.00 | 585.26 |
| Current amounts owed by group member comp. | 135.75 | ||||
| Prepayments and accrued income | 50.16 | 55.12 | 90.59 | 38.03 | 16.13 |
| Current other receivables | 691.58 | 250.00 | 28.01 | 2 154.86 | |
| Current deferred tax assets | 55.12 | 68.15 | 4.24 | ||
| Short term receivables total | 1 934.04 | 2 323.55 | 1 046.94 | 1 513.80 | 2 760.49 |
| Cash and bank deposits | 1 333.46 | 1 097.44 | 992.55 | 849.55 | 958.23 |
| Cash and cash equivalents | 1 333.46 | 1 097.44 | 992.55 | 849.55 | 958.23 |
| Balance sheet total (assets) | 7 896.98 | 7 793.76 | 7 180.14 | 6 636.76 | 7 884.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 660.47 | 4 205.90 | 4 804.87 | 3 547.59 | 4 247.70 |
| Profit of the financial year | 545.44 | 598.96 | - 257.28 | 700.12 | 509.40 |
| Shareholders equity total | 4 330.90 | 4 929.87 | 4 672.59 | 5 372.70 | 4 882.11 |
| Provisions | 19.34 | 168.84 | |||
| Non-current other liabilities | 227.20 | 128.87 | |||
| Non-current liabilities total | 227.20 | 128.87 | |||
| Current trade creditors | 410.08 | 408.27 | 333.77 | 424.82 | 954.97 |
| Current owed to group member | 1 539.57 | 1 556.51 | 1 492.54 | 1 739.62 | |
| Short-term deferred tax liabilities | 49.79 | ||||
| Other non-interest bearing current liabilities | 1 389.21 | 770.23 | 681.25 | 770.10 | 138.55 |
| Current liabilities total | 3 338.87 | 2 735.02 | 2 507.56 | 1 244.71 | 2 833.15 |
| Balance sheet total (liabilities) | 7 896.98 | 7 793.76 | 7 180.14 | 6 636.76 | 7 884.09 |
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