QA & Test ApS — Credit Rating and Financial Key Figures
CVR number: 41307609
Alleen 69, 2770 Kastrup
Ekblom.test@gmail.com
tel: 42743515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 988.66 | 1 176.74 | 871.57 | 885.87 |
| Employee benefit expenses | - 592.14 | - 600.93 | - 527.00 | - 616.53 |
| Total depreciation | -59.74 | - 111.88 | -87.72 | -87.62 |
| EBIT | 336.78 | 463.93 | 256.85 | 181.72 |
| Other financial income | 10.80 | 20.23 | 27.87 | |
| Other financial expenses | -2.21 | -11.18 | -0.63 | -17.36 |
| Pre-tax profit | 345.38 | 472.98 | 284.08 | 164.36 |
| Income taxes | -92.72 | - 104.30 | -59.10 | -31.74 |
| Net earnings | 252.65 | 368.69 | 224.98 | 132.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 189.90 | 168.80 | 147.70 | 127.00 |
| Intangible assets total | 189.90 | 168.80 | 147.70 | 127.00 |
| Machinery and equipment | 660.64 | 594.02 | 532.95 | 466.34 |
| Tangible assets total | 660.64 | 594.02 | 532.95 | 466.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 219.53 | 346.09 | 310.16 | 317.32 |
| Current amounts owed by group member comp. | 280.80 | 526.03 | 545.32 | |
| Current other receivables | 40.00 | 40.48 | 40.48 | 40.00 |
| Short term receivables total | 540.33 | 912.60 | 895.95 | 357.32 |
| Cash and bank deposits | 84.66 | 84.78 | 70.40 | 132.50 |
| Cash and cash equivalents | 84.66 | 84.78 | 70.40 | 132.50 |
| Balance sheet total (assets) | 1 475.53 | 1 760.20 | 1 647.01 | 1 083.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 373.70 | 373.70 | ||
| Shares repurchased | 120.00 | 200.00 | 932.87 | |
| Retained earnings | - 120.00 | -67.35 | - 198.53 | |
| Profit of the financial year | 252.65 | 368.69 | 224.98 | 132.63 |
| Shareholders equity total | 666.36 | 915.04 | 999.32 | 172.63 |
| Provisions | 69.87 | 74.02 | 79.39 | 77.78 |
| Non-current loans from credit institutions | 485.28 | 428.55 | 362.46 | 296.63 |
| Non-current liabilities total | 485.28 | 428.55 | 362.46 | 296.63 |
| Current trade creditors | 15.00 | 15.00 | ||
| Current owed to participating | 45.25 | 44.88 | 44.88 | 44.88 |
| Current owed to group member | 321.99 | |||
| Short-term deferred tax liabilities | 69.27 | 100.15 | 53.72 | 33.35 |
| Other non-interest bearing current liabilities | 124.51 | 177.08 | 106.29 | 135.90 |
| Accruals and deferred income | 5.49 | 0.95 | ||
| Current liabilities total | 254.03 | 342.59 | 205.84 | 536.12 |
| Balance sheet total (liabilities) | 1 475.53 | 1 760.20 | 1 647.01 | 1 083.15 |
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