MIRACLE Q-INSPECT A/S — Credit Rating and Financial Key Figures
CVR number: 33593465
Skanderborgvej 232, 8260 Viby J
ml@q-inspect.com
tel: 21667111
www.q-inspect.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 370.46 | 763.19 | 894.18 | 1 478.05 | 2 584.90 |
| Employee benefit expenses | -1 043.20 | - 921.50 | -1 322.88 | -1 467.90 | -1 827.09 |
| Total depreciation | - 165.00 | - 269.50 | - 333.83 | - 403.83 | - 604.40 |
| EBIT | 162.25 | - 427.81 | - 762.54 | - 393.68 | 153.41 |
| Other financial income | 175.00 | 4.95 | |||
| Other financial expenses | -5.55 | -4.35 | -5.46 | -36.42 | -9.62 |
| Pre-tax profit | 156.71 | - 432.16 | - 593.00 | - 430.11 | 148.74 |
| Income taxes | -0.01 | 6.04 | -54.03 | -23.36 | -68.38 |
| Net earnings | 156.69 | - 426.12 | - 647.03 | - 453.47 | 80.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 265.00 | 309.00 | 363.17 | 469.33 | 780.13 |
| Intangible assets total | 265.00 | 309.00 | 363.17 | 469.33 | 780.13 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.78 | 64.55 | 269.01 | 174.52 | 306.99 |
| Current other receivables | 4.24 | 79.58 | 4.52 | 4.52 | 4.52 |
| Short term receivables total | 191.03 | 144.13 | 273.53 | 179.04 | 311.51 |
| Cash and bank deposits | 163.50 | 563.83 | 209.89 | 119.41 | 97.66 |
| Cash and cash equivalents | 163.50 | 563.83 | 209.89 | 119.41 | 97.66 |
| Balance sheet total (assets) | 619.53 | 1 016.97 | 846.59 | 767.79 | 1 189.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 206.70 | 241.02 | 283.27 | 366.08 | 608.50 |
| Retained earnings | -1 340.48 | -1 218.10 | -1 686.47 | -2 416.31 | -3 112.21 |
| Profit of the financial year | 156.69 | - 426.12 | - 647.03 | - 453.47 | 80.36 |
| Shareholders equity total | - 477.08 | - 903.20 | -1 550.23 | -2 003.70 | -1 923.34 |
| Provisions | 28.61 | 25.85 | 79.88 | 103.25 | 171.62 |
| Non-current other liabilities | 122.30 | 140.46 | 145.52 | 145.52 | 145.52 |
| Non-current liabilities total | 122.30 | 140.46 | 145.52 | 145.52 | 145.52 |
| Advances received | 132.60 | 421.86 | 590.27 | 938.08 | 1 225.68 |
| Current trade creditors | 19.13 | 28.46 | 155.87 | 143.56 | 73.08 |
| Current owed to group member | 120.00 | 140.00 | 182.00 | 140.00 | 140.00 |
| Other non-interest bearing current liabilities | 673.98 | 1 163.53 | 1 243.27 | 1 301.08 | 1 356.74 |
| Current liabilities total | 945.70 | 1 753.86 | 2 171.42 | 2 522.72 | 2 795.51 |
| Balance sheet total (liabilities) | 619.53 | 1 016.97 | 846.59 | 767.79 | 1 189.31 |
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