Q Tech ApS — Credit Rating and Financial Key Figures
CVR number: 36474211
Rensevej 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 559.00 | 5 255.20 | |||
| External services | -3 032.60 | -4 131.47 | |||
| Gross profit | 341.17 | 1 203.72 | 1 526.40 | 1 123.73 | |
| Employee benefit expenses | - 212.45 | - 971.85 | -1 039.06 | -1 038.30 | |
| Total depreciation | -51.40 | -41.12 | -71.66 | -53.74 | |
| EBIT | 77.32 | 190.75 | 415.69 | 31.68 | |
| Other financial expenses | -1.00 | -0.43 | -1.94 | -0.60 | -0.02 |
| Pre-tax profit | -1.00 | 76.89 | 188.81 | 415.09 | 31.66 |
| Income taxes | -16.91 | -44.11 | -35.00 | ||
| Net earnings | -1.00 | 59.97 | 144.70 | 415.09 | -3.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.20 | 113.08 | 214.97 | 161.22 | |
| Tangible assets total | 154.20 | 113.08 | 214.97 | 161.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.57 | 229.55 | 261.21 | 626.81 | |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 39.41 | ||
| Current other receivables | 5.12 | 3.98 | 1 458.44 | 982.14 | |
| Current deferred tax assets | 3.29 | ||||
| Short term receivables total | 58.41 | 196.55 | 268.96 | 1 719.65 | 1 608.95 |
| Cash and bank deposits | 40.97 | 388.61 | 767.31 | 800.83 | |
| Cash and cash equivalents | 40.97 | 388.61 | 767.31 | 800.83 | |
| Balance sheet total (assets) | 58.41 | 391.72 | 770.65 | 2 701.92 | 2 571.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 184.75 | 598.44 | |||
| Retained earnings | -18.92 | -19.92 | 40.05 | ||
| Profit of the financial year | -1.00 | 59.97 | 144.70 | 415.09 | -3.34 |
| Shareholders equity total | 30.08 | 90.05 | 234.75 | 649.84 | 645.11 |
| Provisions | 3.04 | 1.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 136.26 | 138.61 | 117.38 | |
| Short-term deferred tax liabilities | 10.59 | 45.43 | 35.00 | ||
| Other non-interest bearing current liabilities | 22.70 | 288.04 | 352.50 | 1 913.47 | 1 773.51 |
| Current liabilities total | 28.33 | 298.63 | 534.19 | 2 052.09 | 1 925.89 |
| Balance sheet total (liabilities) | 58.41 | 391.72 | 770.65 | 2 701.92 | 2 571.00 |
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