qLER ApS — Credit Rating and Financial Key Figures

CVR number: 42309443
Grønningen 14, Strib 5500 Middelfart
qler@qler.dk
tel: 31623160
qler.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 100.57151.19641.09
Employee benefit expenses- 213.35- 619.17
EBIT- 100.57-62.1521.91
Other financial income0.43
Other financial expenses-1.94-5.53-12.81
Pre-tax profit- 102.51-67.689.53
Income taxes36.49-4.64
Net earnings- 102.51-31.194.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables5.09
Long term receivables total5.09
Inventories total
Current trade debtors27.3874.34
Current other receivables12.290.041.17
Current deferred tax assets36.4931.85
Short term receivables total12.2963.91107.35
Cash and bank deposits1.3181.12298.01
Cash and cash equivalents1.3181.12298.01
Balance sheet total (assets)13.60150.13405.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 102.51- 133.70
Profit of the financial year- 102.51-31.194.89
Shareholders equity total-62.51-93.70-88.82
Non-current liabilities total
Current trade creditors0.078.1611.78
Current owed to participating60.8583.66
Other non-interest bearing current liabilities15.1964.50241.51
Accruals and deferred income87.51240.89
Current liabilities total76.11243.83494.18
Balance sheet total (liabilities)13.60150.13405.36
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