Qlife ApS — Credit Rating and Financial Key Figures
CVR number: 39982277
Fruebjergvej 3, 2100 København Ø
info@egoo.health
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.52 | 3 731.59 | 7 346.00 | -8 182.00 | -6 497.00 |
| Employee benefit expenses | -8 781.14 | -15 479.12 | -28 572.00 | -43 209.00 | -20 324.00 |
| Total depreciation | - 161.67 | - 743.94 | -6 322.00 | -12 645.00 | -74 012.00 |
| EBIT | -8 015.28 | -12 491.46 | -27 548.00 | -64 036.00 | - 100 833.00 |
| Other financial income | 0.39 | 321.00 | |||
| Other financial expenses | - 602.54 | -1 802.51 | - 593.00 | 2 452.00 | -6 911.00 |
| Pre-tax profit | -8 617.82 | -14 293.58 | -27 820.00 | -61 584.00 | - 107 744.00 |
| Income taxes | 8 344.69 | 5 500.00 | 5 500.00 | 2 992.00 | |
| Net earnings | -8 617.82 | -5 948.89 | -22 320.00 | -56 084.00 | - 104 752.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12 099.12 | 28 017.35 | 42 556.00 | 67 739.00 | 9 400.00 |
| Intangible assets total | 12 099.12 | 28 017.35 | 42 556.00 | 67 739.00 | 9 400.00 |
| Land and waters | 32 732.00 | 4 369.00 | |||
| Buildings | 1 721.00 | 113.00 | |||
| Machinery and equipment | 749.19 | 3 829.57 | 3 127.00 | 2 243.00 | 1 354.00 |
| Tangible assets total | 749.19 | 3 829.57 | 3 127.00 | 36 696.00 | 5 836.00 |
| Other receivables | 255.04 | ||||
| Investments total | 255.04 | ||||
| Non-current loans receivable | - 255.04 | ||||
| Non-current other receivables | 255.04 | 870.20 | 3 633.00 | 2 972.00 | 707.00 |
| Long term receivables total | 870.20 | 3 633.00 | 2 972.00 | 707.00 | |
| Semifinished products | 689.00 | ||||
| Raw materials and consumables | 1 629.78 | ||||
| Finished products/goods | 3 985.26 | 6 042.00 | 4 704.00 | 4 897.00 | |
| Inventories total | 1 629.78 | 3 985.26 | 6 042.00 | 5 393.00 | 4 897.00 |
| Current trade debtors | 12.24 | 10 414.64 | 2 003.00 | 706.00 | |
| Prepayments and accrued income | 145.25 | 424.16 | 1 539.00 | 522.00 | 439.00 |
| Current other receivables | 280.46 | 138.77 | 2 745.00 | 1 627.00 | 678.00 |
| Current deferred tax assets | 5 500.00 | 5 500.00 | 5 500.00 | 2 992.00 | |
| Short term receivables total | 437.95 | 16 477.57 | 11 787.00 | 8 355.00 | 4 109.00 |
| Cash and bank deposits | 2 336.89 | 3 924.43 | 11 850.00 | 2 336.00 | 774.00 |
| Cash and cash equivalents | 2 336.89 | 3 924.43 | 11 850.00 | 2 336.00 | 774.00 |
| Balance sheet total (assets) | 17 507.97 | 57 104.38 | 78 995.00 | 123 491.00 | 25 723.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.92 | 85.92 | 86.00 | 86.00 | 86.00 |
| Share premium account | 6 827.10 | ||||
| Other reserves | 9 437.32 | 9 437.32 | 32 793.00 | 52 837.00 | 7 333.00 |
| Retained earnings | 28 209.28 | 28 906.00 | -13 460.00 | 11 384.00 | |
| Profit of the financial year | -8 617.82 | -5 948.89 | -22 320.00 | -56 084.00 | - 104 752.00 |
| Shareholders equity total | 7 732.52 | 31 783.63 | 39 465.00 | -16 621.00 | -85 949.00 |
| Non-current loans from credit institutions | 3 000.00 | 2 548.00 | 1 788.00 | 1 109.00 | 1 054.00 |
| Non-current leasing loans | 30 163.00 | 4 382.00 | |||
| Non-current accruals and deferred income | 1 223.96 | ||||
| Non-current other liabilities | 1 122.74 | 942.00 | 900.00 | 967.00 | |
| Non-current liabilities total | 4 223.96 | 3 670.74 | 2 730.00 | 32 172.00 | 6 403.00 |
| Current loans from credit institutions | 452.00 | 904.00 | 904.00 | 964.00 | |
| Advances received | 444.77 | 3 944.76 | 8 690.00 | 16 516.00 | 16 502.00 |
| Current trade creditors | 1 515.88 | 8 455.32 | 7 198.00 | 12 918.00 | 7 597.00 |
| Current owed to group member | 2 557.45 | 3 829.76 | 15 551.00 | 71 117.00 | 78 130.00 |
| Other non-interest bearing current liabilities | 1 033.40 | 4 968.16 | 4 457.00 | 6 371.00 | 1 885.00 |
| Accruals and deferred income | 114.00 | 191.00 | |||
| Current liabilities total | 5 551.49 | 21 650.01 | 36 800.00 | 107 940.00 | 105 269.00 |
| Balance sheet total (liabilities) | 17 507.97 | 57 104.38 | 78 995.00 | 123 491.00 | 25 723.00 |
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