QUALI-TECH ApS
CVR number: 36048042
Elmehusene 18, 2600 Glostrup
info@quali-tech.dk
tel: 43431918
www.quali-tech.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 886.41 | 769.99 | |||
| Costs of manufacturing | - 197.31 | - 219.49 | |||
| Gross profit | 689.10 | 550.50 | 529.92 | 412.36 | 527.49 |
| Costs of management | - 181.69 | - 137.06 | |||
| Costs of distribution | - 511.37 | - 524.91 | |||
| Employee benefit expenses | - 493.07 | - 358.20 | - 488.68 | ||
| Other operating expenses | -6.58 | -6.58 | |||
| Total depreciation | -4.66 | ||||
| EBIT | -10.54 | - 118.05 | 32.18 | 54.16 | 38.80 |
| Other financial expenses | -1.74 | -1.55 | -0.73 | -0.84 | -0.52 |
| Pre-tax profit | -12.27 | - 119.61 | 31.45 | 53.32 | 38.28 |
| Income taxes | -6.56 | ||||
| Net earnings | -12.27 | - 119.61 | 31.45 | 53.32 | 31.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.25 | 4.66 | |||
| Tangible assets total | 11.25 | 4.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.23 | 27.80 | 18.08 | 18.08 | 18.08 |
| Inventories total | 27.23 | 27.80 | 18.08 | 18.08 | 18.08 |
| Current trade debtors | 74.69 | 37.68 | 34.23 | 100.44 | 170.48 |
| Prepayments and accrued income | 3.84 | 0.37 | |||
| Current other receivables | 28.80 | 7.74 | |||
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 74.69 | 66.48 | 47.89 | 100.81 | 170.48 |
| Cash and bank deposits | 158.66 | 97.43 | 282.92 | 99.32 | 32.54 |
| Cash and cash equivalents | 158.66 | 97.43 | 282.92 | 99.32 | 32.54 |
| Balance sheet total (assets) | 271.83 | 196.38 | 348.89 | 218.21 | 221.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 35.78 | 23.51 | |||
| Retained earnings | -96.10 | -64.65 | -11.33 | ||
| Profit of the financial year | -12.27 | - 119.61 | 31.45 | 53.32 | 31.73 |
| Shareholders equity total | 73.51 | -46.10 | -14.65 | 38.67 | 70.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.64 | 30.86 | 101.31 | 71.22 | 7.25 |
| Short-term deferred tax liabilities | 6.56 | ||||
| Other non-interest bearing current liabilities | 152.68 | 211.62 | 262.23 | 108.31 | 136.89 |
| Current liabilities total | 198.32 | 242.48 | 363.54 | 179.54 | 150.69 |
| Balance sheet total (liabilities) | 271.83 | 196.38 | 348.89 | 218.21 | 221.09 |
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