Quala ApS — Credit Rating and Financial Key Figures
CVR number: 41187166
Jyllandsgade 23 B, 9000 Aalborg
contact@quala.dk
tel: 30349687
www.quala.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -85.97 | -73.20 | - 199.03 | - 165.13 |
| Employee benefit expenses | -1.11 | |||
| EBIT | -85.97 | -73.20 | - 199.03 | - 166.24 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.31 | -0.26 | -0.17 | |
| Pre-tax profit | -86.27 | -73.47 | - 199.20 | - 166.24 |
| Income taxes | 18.47 | 43.82 | 54.12 | |
| Net earnings | -67.80 | -73.47 | - 155.38 | - 112.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.86 | |||
| Tangible assets total | 25.86 | |||
| Investments total | 4.50 | 4.50 | ||
| Long term receivables total | ||||
| Finished products/goods | 53.09 | 62.16 | 36.46 | |
| Inventories total | 53.09 | 62.16 | 36.46 | |
| Current trade debtors | 0.70 | 0.05 | ||
| Current other receivables | 44.22 | 45.53 | 25.82 | 9.85 |
| Current deferred tax assets | 18.47 | 18.47 | 62.29 | 116.41 |
| Short term receivables total | 62.69 | 64.69 | 88.15 | 126.26 |
| Cash and bank deposits | 86.65 | 32.22 | 5.18 | 7.65 |
| Cash and cash equivalents | 86.65 | 32.22 | 5.18 | 7.65 |
| Balance sheet total (assets) | 175.20 | 150.00 | 159.99 | 174.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 |
| Share premium account | 140.00 | 140.00 | 220.00 | 220.00 |
| Retained earnings | -67.80 | - 175.17 | - 330.55 | |
| Profit of the financial year | -67.80 | -73.47 | - 155.38 | - 112.12 |
| Shareholders equity total | 152.20 | 78.74 | -10.55 | - 122.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.00 | 23.00 | 2.90 | 1.48 |
| Current owed to participating | 48.27 | 142.64 | 158.57 | |
| Current owed to group member | 25.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 112.50 | |||
| Current liabilities total | 23.00 | 71.26 | 170.55 | 297.55 |
| Balance sheet total (liabilities) | 175.20 | 150.00 | 159.99 | 174.88 |
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