IQT ApS — Credit Rating and Financial Key Figures
CVR number: 43163175
Lind Hansens Vej 3, Ejby 5000 Odense C
mail@iqtools.dk
tel: 52190210
IQTOOLS.DK
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 175.00 | 1 031.10 | 876.79 |
| Employee benefit expenses | - 141.49 | - 724.97 | - 720.56 |
| Total depreciation | -9.00 | -12.00 | -31.10 |
| EBIT | 24.51 | 294.13 | 125.14 |
| Other financial income | 2.02 | ||
| Other financial expenses | -0.33 | -1.31 | -11.72 |
| Pre-tax profit | 24.18 | 292.82 | 115.45 |
| Income taxes | -5.30 | -64.92 | -27.39 |
| Net earnings | 18.88 | 227.90 | 88.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 43.40 | ||
| Intangible assets total | 43.40 | ||
| Machinery and equipment | 51.00 | 39.00 | 27.00 |
| Tangible assets total | 51.00 | 39.00 | 27.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.50 | 12.50 | 134.28 |
| Inventories total | 12.50 | 12.50 | 134.28 |
| Current trade debtors | 50.07 | 821.12 | 218.40 |
| Current other receivables | 25.57 | 52.95 | 38.79 |
| Short term receivables total | 75.64 | 874.07 | 257.19 |
| Cash and bank deposits | 97.96 | 347.02 | |
| Cash and cash equivalents | 97.96 | 347.02 | |
| Balance sheet total (assets) | 237.11 | 925.57 | 808.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.88 | 246.78 | |
| Profit of the financial year | 18.88 | 227.90 | 88.05 |
| Shareholders equity total | 58.88 | 286.78 | 374.84 |
| Provisions | 1.32 | 1.14 | 9.90 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16.70 | ||
| Current trade creditors | 149.93 | 312.34 | 111.03 |
| Short-term deferred tax liabilities | 3.98 | 65.10 | 18.63 |
| Other non-interest bearing current liabilities | 22.99 | 243.50 | 294.49 |
| Current liabilities total | 176.91 | 637.64 | 424.15 |
| Balance sheet total (liabilities) | 237.11 | 925.57 | 808.89 |
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