Qam-tax3 ApS — Credit Rating and Financial Key Figures
CVR number: 39881926
Beatesmindevej 76, 9210 Aalborg SØ
kseed5@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 637.79 | ||||
| External services | - 109.48 | ||||
| Gross profit | 528.31 | 568.68 | 512.56 | 309.96 | 662.91 |
| Employee benefit expenses | - 306.89 | - 509.14 | - 435.18 | - 521.58 | - 674.39 |
| Total depreciation | -53.88 | -32.45 | -25.96 | -25.95 | -25.96 |
| EBIT | 167.54 | 27.08 | 51.42 | - 237.58 | -37.44 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.04 | -3.23 | -3.34 | -4.12 | -6.45 |
| Pre-tax profit | 167.50 | 23.85 | 48.08 | - 241.69 | -43.86 |
| Income taxes | -33.50 | -5.25 | -16.57 | -18.69 | 1.42 |
| Net earnings | 134.00 | 18.61 | 31.52 | - 260.38 | -42.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.28 | 129.82 | 103.86 | 77.90 | 51.95 |
| Tangible assets total | 162.28 | 129.82 | 103.86 | 77.90 | 51.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.52 | 37.23 | 30.88 | ||
| Current other receivables | 40.00 | 46.22 | |||
| Current deferred tax assets | 1.34 | 7.76 | |||
| Short term receivables total | 45.52 | 40.00 | 46.22 | 38.57 | 38.65 |
| Cash and bank deposits | 60.94 | 134.56 | 242.25 | 48.74 | 39.30 |
| Cash and cash equivalents | 60.94 | 134.56 | 242.25 | 48.74 | 39.30 |
| Balance sheet total (assets) | 268.75 | 304.38 | 392.33 | 165.22 | 129.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 134.00 | 206.52 | 334.06 | 73.68 | |
| Profit of the financial year | 134.00 | 18.61 | 31.52 | - 260.38 | -42.43 |
| Shareholders equity total | 134.00 | 192.61 | 278.03 | 113.68 | 71.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.76 | ||||
| Current owed to participating | 10.19 | ||||
| Short-term deferred tax liabilities | 38.75 | 8.57 | |||
| Other non-interest bearing current liabilities | 134.74 | 62.83 | 105.73 | 51.54 | 43.89 |
| Current liabilities total | 134.74 | 111.77 | 114.30 | 51.54 | 58.65 |
| Balance sheet total (liabilities) | 268.75 | 304.38 | 392.33 | 165.22 | 129.90 |
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