SQI Consult ApS
CVR number: 39227487
Frydenlund 105, 7120 Vejle Øst
info@SQI-consult.dk
tel: 20219047
www.SQI-Consult.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.86 | 107.14 | 177.67 | 13.10 | 63.10 |
| Employee benefit expenses | -59.07 | - 137.82 | - 160.20 | -45.04 | -40.94 |
| Total depreciation | -12.55 | ||||
| EBIT | -7.21 | -30.68 | 17.47 | -31.95 | 9.62 |
| Pre-tax profit | -7.21 | -30.68 | 17.47 | -31.95 | 9.62 |
| Income taxes | -0.74 | 6.05 | -3.95 | -2.10 | |
| Net earnings | -7.95 | -24.63 | 13.52 | -34.04 | 9.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.09 | ||||
| Tangible assets total | 25.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.47 | 42.66 | 42.83 | 23.55 | |
| Current amounts owed by group member comp. | 6.05 | 6.05 | |||
| Prepayments and accrued income | 2.54 | ||||
| Current other receivables | 0.74 | ||||
| Short term receivables total | 41.75 | 48.71 | 48.88 | 23.55 | |
| Cash and bank deposits | 10.45 | 56.93 | 15.38 | 11.28 | 1.85 |
| Cash and cash equivalents | 10.45 | 56.93 | 15.38 | 11.28 | 1.85 |
| Balance sheet total (assets) | 52.20 | 105.63 | 64.26 | 11.28 | 50.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.22 | -10.56 | -35.19 | -21.67 | -55.71 |
| Profit of the financial year | -7.95 | -24.63 | 13.52 | -34.04 | 9.62 |
| Shareholders equity total | -9.17 | -33.19 | 18.33 | -15.71 | -6.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 0.25 | |||
| Current owed to participating | 6.68 | 46.68 | 8.68 | 6.82 | 6.82 |
| Current owed to group member | 29.65 | 35.50 | |||
| Short-term deferred tax liabilities | 3.95 | ||||
| Other non-interest bearing current liabilities | 10.03 | 91.89 | 33.29 | 20.18 | 14.28 |
| Current liabilities total | 61.37 | 138.82 | 45.92 | 26.99 | 56.59 |
| Balance sheet total (liabilities) | 52.20 | 105.63 | 64.26 | 11.28 | 50.49 |
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