QULATEC ApS — Credit Rating and Financial Key Figures
CVR number: 32340636
Byghøjvej 4, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.82 | -52.41 | -55.24 | -6.68 | - 109.10 |
| Total depreciation | -82.78 | -84.17 | -84.27 | -84.49 | - 540.51 |
| EBIT | 10.04 | - 136.58 | - 139.51 | -91.17 | - 649.60 |
| Other financial income | 1.53 | 1.56 | 1.59 | 1.62 | 1.64 |
| Other financial expenses | -16.56 | -17.42 | -18.99 | -20.44 | -20.69 |
| Pre-tax profit | -4.99 | - 152.44 | - 156.91 | - 109.99 | - 668.65 |
| Income taxes | 1.10 | 33.54 | 34.52 | 24.19 | 53.86 |
| Net earnings | -3.89 | - 118.90 | - 122.39 | -85.80 | - 614.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 762.20 | 702.11 | 617.84 | 540.51 | |
| Intangible assets total | 762.20 | 702.11 | 617.84 | 540.51 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.30 | 99.90 | 101.09 | 95.67 | 4.49 |
| Current other receivables | 9.24 | 15.36 | 10.99 | 2.33 | 4.84 |
| Short term receivables total | 92.54 | 115.26 | 112.09 | 98.00 | 9.33 |
| Cash and bank deposits | 0.02 | 0.10 | 2.91 | 2.87 | 134.01 |
| Cash and cash equivalents | 0.02 | 0.10 | 2.91 | 2.87 | 134.01 |
| Balance sheet total (assets) | 854.75 | 817.46 | 732.84 | 641.38 | 143.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Share premium account | 1 159.00 | ||||
| Retained earnings | - 179.18 | - 183.07 | - 301.98 | - 424.37 | - 510.17 |
| Profit of the financial year | -3.89 | - 118.90 | - 122.39 | -85.80 | - 614.79 |
| Shareholders equity total | - 103.07 | - 221.98 | - 344.37 | - 430.17 | 115.04 |
| Provisions | 87.12 | 74.10 | 59.71 | 49.37 | |
| Non-current owed to group member | 809.09 | 890.52 | 952.49 | 1 006.27 | 16.04 |
| Non-current liabilities total | 809.09 | 890.52 | 952.49 | 1 006.27 | 16.04 |
| Current trade creditors | 57.62 | 70.81 | 63.00 | ||
| Current owed to group member | 2.00 | 2.00 | 2.00 | 10.95 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 4.96 | 12.25 | |
| Current liabilities total | 61.62 | 74.81 | 65.00 | 15.91 | 12.25 |
| Balance sheet total (liabilities) | 854.75 | 817.46 | 732.84 | 641.38 | 143.34 |
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