qLER ApS — Credit Rating and Financial Key Figures
CVR number: 42309443
Grønningen 14, Strib 5500 Middelfart
qler@qler.dk
tel: 31623160
qler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 100.57 | 151.19 | 641.09 |
| Employee benefit expenses | - 213.35 | - 619.17 | |
| EBIT | - 100.57 | -62.15 | 21.91 |
| Other financial income | 0.43 | ||
| Other financial expenses | -1.94 | -5.53 | -12.81 |
| Pre-tax profit | - 102.51 | -67.68 | 9.53 |
| Income taxes | 36.49 | -4.64 | |
| Net earnings | - 102.51 | -31.19 | 4.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 5.09 | ||
| Long term receivables total | 5.09 | ||
| Inventories total | |||
| Current trade debtors | 27.38 | 74.34 | |
| Current other receivables | 12.29 | 0.04 | 1.17 |
| Current deferred tax assets | 36.49 | 31.85 | |
| Short term receivables total | 12.29 | 63.91 | 107.35 |
| Cash and bank deposits | 1.31 | 81.12 | 298.01 |
| Cash and cash equivalents | 1.31 | 81.12 | 298.01 |
| Balance sheet total (assets) | 13.60 | 150.13 | 405.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.51 | - 133.70 | |
| Profit of the financial year | - 102.51 | -31.19 | 4.89 |
| Shareholders equity total | -62.51 | -93.70 | -88.82 |
| Non-current liabilities total | |||
| Current trade creditors | 0.07 | 8.16 | 11.78 |
| Current owed to participating | 60.85 | 83.66 | |
| Other non-interest bearing current liabilities | 15.19 | 64.50 | 241.51 |
| Accruals and deferred income | 87.51 | 240.89 | |
| Current liabilities total | 76.11 | 243.83 | 494.18 |
| Balance sheet total (liabilities) | 13.60 | 150.13 | 405.36 |
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