QALY ApS — Credit Rating and Financial Key Figures

CVR number: 43381849
Carlsbergvej 32 A, 3400 Hillerød
info@qaly.dk
tel: 53535114
www.qaly.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit200.4658.68
Employee benefit expenses- 291.66- 205.82
Total depreciation-28.48-31.21
EBIT- 119.67- 178.35
Other financial income1.98
Other financial expenses-5.65-24.26
Pre-tax profit- 123.34- 202.61
Income taxes26.44
Net earnings-96.90- 202.61

Assets (kDKK)

2022
2023
Goodwill100.8075.60
Intangible assets total100.8075.60
Machinery and equipment6.01
Tangible assets total6.01
Investments total
Long term receivables total
Inventories total
Current trade debtors15.0824.70
Current other receivables106.242.36
Short term receivables total121.3327.06
Balance sheet total (assets)228.14102.66

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account68.54-28.36
Profit of the financial year-96.90- 202.61
Shareholders equity total11.64- 190.97
Provisions3.323.32
Non-current liabilities total
Current loans from credit institutions138.68189.46
Current trade creditors12.2520.00
Current owed to participating9.34
Other non-interest bearing current liabilities62.2432.56
Accruals and deferred income38.94
Current liabilities total213.17290.31
Balance sheet total (liabilities)228.14102.66
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