QA Plast ApS
CVR number: 40692320
Christian 4 Vej 18, 6000 Kolding
henrik@qaplast.dk
tel: 24415288
www.qaplast.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 010.82 | 789.09 | 908.92 | 476.91 |
| Employee benefit expenses | - 575.73 | - 622.03 | - 697.57 | - 582.28 |
| Total depreciation | -35.97 | - 109.98 | -97.15 | - 111.48 |
| EBIT | 399.12 | 57.07 | 114.20 | - 216.84 |
| Other financial income | 0.48 | |||
| Other financial expenses | -1.75 | -6.67 | -2.66 | -9.80 |
| Pre-tax profit | 397.36 | 50.40 | 111.53 | - 226.16 |
| Income taxes | -89.80 | -12.03 | -26.09 | 47.91 |
| Net earnings | 307.56 | 38.38 | 85.45 | - 178.26 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 380.33 | 495.55 | 508.23 | 396.75 |
| Tangible assets total | 380.33 | 495.55 | 508.23 | 396.75 |
| Investments total | ||||
| Non-current other receivables | 49.80 | 49.80 | ||
| Long term receivables total | 49.80 | 49.80 | ||
| Inventories total | ||||
| Current trade debtors | 382.66 | 178.00 | 534.36 | 166.71 |
| Current other receivables | 23.44 | 5.60 | 19.09 | |
| Current deferred tax assets | 26.56 | 30.92 | ||
| Short term receivables total | 382.66 | 201.45 | 566.53 | 216.71 |
| Cash and bank deposits | 17.12 | |||
| Cash and cash equivalents | 17.12 | |||
| Balance sheet total (assets) | 780.10 | 696.99 | 1 124.56 | 663.26 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 307.56 | 345.94 | 431.38 | |
| Profit of the financial year | 307.56 | 38.38 | 85.45 | - 178.26 |
| Shareholders equity total | 367.56 | 405.94 | 491.38 | 313.13 |
| Provisions | 14.98 | 20.34 | 36.99 | |
| Non-current deferred tax liabilities | 74.82 | |||
| Non-current liabilities total | 74.82 | |||
| Current loans from credit institutions | 19.98 | 209.33 | 212.06 | |
| Current trade creditors | 4.30 | 21.27 | 84.81 | 14.20 |
| Short-term deferred tax liabilities | 6.67 | |||
| Other non-interest bearing current liabilities | 318.44 | 222.80 | 302.04 | 123.87 |
| Current liabilities total | 322.74 | 270.71 | 596.18 | 350.13 |
| Balance sheet total (liabilities) | 780.10 | 696.99 | 1 124.56 | 663.26 |
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