QLA Group A/S — Credit Rating and Financial Key Figures
CVR number: 35534415
Livøvej 21, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.26 | 857.64 | 1 436.28 | 248.55 | 456.31 |
| Employee benefit expenses | - 928.18 | - 900.00 | - 500.00 | - 230.00 | - 220.00 |
| EBIT | - 138.92 | -42.35 | 936.28 | 18.55 | 236.31 |
| Other financial income | 289.39 | 264.31 | 282.06 | 343.74 | 270.13 |
| Other financial expenses | -16.68 | -11.34 | -6.27 | -0.95 | -10.61 |
| Pre-tax profit | 133.79 | 210.63 | 1 212.07 | 361.33 | 495.84 |
| Income taxes | -29.44 | -46.36 | - 266.66 | -79.52 | - 109.08 |
| Net earnings | 104.36 | 164.26 | 945.41 | 281.81 | 386.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Investments total | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Non-curr. owed by group member comp. | 7 500.86 | 5 925.34 | 5 662.51 | 5 816.76 | 6 397.26 |
| Long term receivables total | 7 500.86 | 5 925.34 | 5 662.51 | 5 816.76 | 6 397.26 |
| Inventories total | |||||
| Current trade debtors | 250.00 | 187.50 | 187.50 | ||
| Current amounts owed by group member comp. | 368.60 | 673.54 | 725.69 | 830.47 | |
| Prepayments and accrued income | 14.40 | 29.26 | 21.30 | ||
| Current other receivables | 53.38 | 53.54 | 17.07 | ||
| Short term receivables total | 53.38 | 422.14 | 937.94 | 959.52 | 1 039.26 |
| Cash and bank deposits | 167.35 | 241.70 | 134.74 | 367.55 | 78.26 |
| Cash and cash equivalents | 167.35 | 241.70 | 134.74 | 367.55 | 78.26 |
| Balance sheet total (assets) | 8 871.59 | 7 739.17 | 7 885.19 | 8 293.83 | 8 664.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 722.63 | 722.63 | 722.63 | 722.63 | 722.63 |
| Share premium account | 7 315.43 | 7 315.43 | 7 315.43 | ||
| Retained earnings | -72.25 | - 990.47 | -1 649.37 | 6 790.63 | 6 941.44 |
| Profit of the financial year | 104.36 | 164.26 | 945.41 | 281.81 | 386.76 |
| Shareholders equity total | 8 070.16 | 7 211.85 | 7 334.09 | 7 795.07 | 8 050.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 447.38 | 480.99 | 245.82 | 419.28 | 170.91 |
| Current owed to group member | 324.64 | ||||
| Short-term deferred tax liabilities | 29.41 | 46.33 | 266.64 | 79.49 | 109.08 |
| Other non-interest bearing current liabilities | 38.63 | 333.97 | |||
| Current liabilities total | 801.43 | 527.33 | 551.10 | 498.76 | 613.95 |
| Balance sheet total (liabilities) | 8 871.59 | 7 739.17 | 7 885.19 | 8 293.83 | 8 664.78 |
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