QA ApS — Credit Rating and Financial Key Figures
CVR number: 37969966
Skottegården 6, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.84 | 189.48 | 330.39 | 118.29 | 100.45 |
| Employee benefit expenses | - 143.84 | - 218.03 | - 236.49 | - 214.41 | -97.97 |
| Total depreciation | -54.54 | -36.72 | |||
| EBIT | -77.55 | -65.27 | 93.90 | -96.13 | 2.48 |
| Other financial expenses | -0.69 | -2.04 | -2.14 | -2.91 | -1.41 |
| Pre-tax profit | -78.24 | -67.30 | 91.76 | -99.03 | 1.07 |
| Income taxes | 1.24 | -1.54 | -5.11 | ||
| Net earnings | -77.00 | -68.84 | 86.65 | -99.03 | 1.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.88 | 36.79 | 50.00 | 50.00 | 50.00 |
| Intangible assets total | 40.88 | 36.79 | 50.00 | 50.00 | 50.00 |
| Machinery and equipment | 142.71 | 110.08 | 350.00 | 190.00 | 190.00 |
| Tangible assets total | 142.71 | 110.08 | 350.00 | 190.00 | 190.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.09 | 110.00 | 30.00 | 30.00 | |
| Prepayments and accrued income | 17.95 | ||||
| Current other receivables | 66.09 | 47.76 | 53.18 | 17.28 | 19.48 |
| Short term receivables total | 68.19 | 47.76 | 181.12 | 47.28 | 49.48 |
| Cash and bank deposits | 279.47 | 107.82 | 119.42 | 138.80 | 177.46 |
| Cash and cash equivalents | 279.47 | 107.82 | 119.42 | 138.80 | 177.46 |
| Balance sheet total (assets) | 531.24 | 302.45 | 700.54 | 426.08 | 466.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.98 | - 124.98 | - 193.81 | - 107.16 | - 206.19 |
| Profit of the financial year | -77.00 | -68.84 | 86.65 | -99.03 | 1.07 |
| Shareholders equity total | -74.97 | - 143.81 | -57.16 | - 156.19 | - 155.12 |
| Provisions | 0.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.01 | 17.64 | 42.64 | 62.55 | 42.64 |
| Current owed to participating | 487.62 | 340.32 | 577.82 | 419.46 | 420.12 |
| Other non-interest bearing current liabilities | 97.58 | 88.01 | 137.25 | 100.27 | 159.29 |
| Current liabilities total | 606.21 | 445.96 | 757.70 | 582.28 | 622.06 |
| Balance sheet total (liabilities) | 531.24 | 302.45 | 700.54 | 426.08 | 466.93 |
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