QDA Solutions Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 41052538
Birkmosevej 20 F, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.28 | 2 020.12 | 4 631.03 | 4 625.81 | 4 441.36 |
| Employee benefit expenses | -3 829.08 | -3 863.37 | -4 483.08 | -4 344.09 | -4 165.40 |
| EBIT | -2 202.80 | -1 843.25 | 147.95 | 281.72 | 275.97 |
| Other financial income | 28.23 | 0.67 | 2.17 | 4.38 | 39.89 |
| Other financial expenses | -61.21 | - 142.42 | - 141.89 | -63.31 | -73.82 |
| Pre-tax profit | -2 235.77 | -1 985.00 | 8.23 | 222.79 | 242.04 |
| Income taxes | 491.87 | - 491.87 | |||
| Net earnings | -1 743.90 | -2 476.87 | 8.23 | 222.79 | 242.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 87.00 | 59.37 | 59.37 | 59.37 | 59.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 660.66 | 4 831.45 | 5 824.53 | 6 760.62 | 4 835.80 |
| Prepayments and accrued income | 3 614.72 | 3 840.51 | 4 426.65 | 4 934.27 | 4 120.65 |
| Current other receivables | 333.90 | 849.15 | |||
| Current deferred tax assets | 491.87 | ||||
| Short term receivables total | 9 767.25 | 8 671.96 | 10 251.19 | 12 028.79 | 9 805.59 |
| Cash and bank deposits | 2 290.26 | 2 213.41 | 1 482.63 | 3 158.06 | 1 670.02 |
| Cash and cash equivalents | 2 290.26 | 2 213.41 | 1 482.63 | 3 158.06 | 1 670.02 |
| Balance sheet total (assets) | 12 144.51 | 10 944.74 | 11 793.18 | 15 246.23 | 11 534.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 743.79 | -4 220.66 | 88.58 | 311.37 | |
| Profit of the financial year | -1 743.90 | -2 476.87 | 8.23 | 222.79 | 242.04 |
| Shareholders equity total | -1 703.90 | -4 180.66 | -4 172.43 | 351.37 | 593.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.67 | 14.11 | 18.15 | 13.19 | 8.43 |
| Current trade creditors | 314.36 | 1 069.27 | |||
| Current owed to group member | 8 037.29 | 9 448.34 | 8 944.03 | 7 119.22 | 4 636.59 |
| Other non-interest bearing current liabilities | 1 675.81 | 1 478.07 | 1 648.49 | 1 492.46 | 1 307.06 |
| Accruals and deferred income | 4 124.65 | 4 184.87 | 5 354.94 | 5 955.63 | 3 920.21 |
| Current liabilities total | 13 848.41 | 15 125.40 | 15 965.61 | 14 894.85 | 10 941.57 |
| Balance sheet total (liabilities) | 12 144.51 | 10 944.74 | 11 793.18 | 15 246.23 | 11 534.98 |
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