SQI Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39227487
Frydenlund 105, 7120 Vejle Øst
info@SQI-consult.dk
tel: 20219047
www.SQI-Consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.14 | 177.67 | 13.10 | 63.10 | 103.46 |
| Employee benefit expenses | - 137.82 | - 160.20 | -45.04 | -40.94 | -70.60 |
| Total depreciation | -12.55 | -12.55 | |||
| EBIT | -30.68 | 17.47 | -31.95 | 9.62 | 20.31 |
| Pre-tax profit | -30.68 | 17.47 | -31.95 | 9.62 | 20.31 |
| Income taxes | 6.05 | -3.95 | -2.10 | ||
| Net earnings | -24.63 | 13.52 | -34.04 | 9.62 | 20.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.09 | 12.55 | |||
| Tangible assets total | 25.09 | 12.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.66 | 42.83 | 23.55 | ||
| Current amounts owed by group member comp. | 6.05 | 6.05 | 9.26 | ||
| Short term receivables total | 48.71 | 48.88 | 23.55 | 9.26 | |
| Cash and bank deposits | 56.93 | 15.38 | 11.28 | 1.85 | 25.68 |
| Cash and cash equivalents | 56.93 | 15.38 | 11.28 | 1.85 | 25.68 |
| Balance sheet total (assets) | 105.63 | 64.26 | 11.28 | 50.49 | 47.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.56 | -35.19 | -21.67 | -55.71 | -46.10 |
| Profit of the financial year | -24.63 | 13.52 | -34.04 | 9.62 | 20.31 |
| Shareholders equity total | -33.19 | 18.33 | -15.71 | -6.10 | 14.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | 1.59 | |||
| Current owed to participating | 46.68 | 8.68 | 6.82 | 6.82 | 3.87 |
| Current owed to group member | 35.50 | ||||
| Short-term deferred tax liabilities | 3.95 | ||||
| Other non-interest bearing current liabilities | 91.89 | 33.29 | 20.18 | 14.28 | 27.82 |
| Current liabilities total | 138.82 | 45.92 | 26.99 | 56.59 | 33.28 |
| Balance sheet total (liabilities) | 105.63 | 64.26 | 11.28 | 50.49 | 47.49 |
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