QUALI-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 36048042
Elmehusene 18, 2600 Glostrup
info@quali-tech.dk
tel: 43431918
www.quali-tech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 769.99 | ||||
| Costs of manufacturing | - 219.49 | ||||
| Gross profit | 550.50 | 529.92 | 412.36 | 586.26 | 667.02 |
| Costs of management | - 137.06 | ||||
| Costs of distribution | - 524.91 | ||||
| Employee benefit expenses | - 493.07 | - 358.20 | - 547.46 | - 559.80 | |
| Other operating expenses | -6.58 | ||||
| Total depreciation | -4.66 | ||||
| EBIT | - 118.05 | 32.18 | 54.16 | 38.80 | 107.22 |
| Other financial income | 9.02 | ||||
| Other financial expenses | -1.55 | -0.73 | -0.84 | -0.52 | -4.03 |
| Pre-tax profit | - 119.61 | 31.45 | 53.32 | 38.28 | 112.21 |
| Income taxes | -6.56 | -19.08 | |||
| Net earnings | - 119.61 | 31.45 | 53.32 | 31.73 | 93.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.66 | ||||
| Tangible assets total | 4.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.80 | 18.08 | 18.08 | 18.07 | 10.00 |
| Inventories total | 27.80 | 18.08 | 18.08 | 18.07 | 10.00 |
| Current trade debtors | 37.68 | 34.23 | 100.44 | 170.47 | 107.76 |
| 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 | 66.48 | 47.89 | 100.81 | 170.47 | 107.76 |
| Cash and bank deposits | 97.43 | 282.92 | 99.32 | 32.54 | 224.52 |
| Cash and cash equivalents | 97.43 | 282.92 | 99.32 | 32.54 | 224.52 |
| Balance sheet total (assets) | 196.38 | 348.89 | 218.21 | 221.09 | 342.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.51 | ||||
| Retained earnings | -96.10 | -64.65 | -11.33 | 20.40 | |
| Profit of the financial year | - 119.61 | 31.45 | 53.32 | 31.73 | 93.13 |
| Shareholders equity total | -46.10 | -14.65 | 38.67 | 70.40 | 163.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.86 | 101.31 | 71.22 | 7.27 | 23.39 |
| Short-term deferred tax liabilities | 6.56 | 27.90 | |||
| Other non-interest bearing current liabilities | 211.62 | 262.23 | 108.31 | 136.86 | 127.46 |
| Current liabilities total | 242.48 | 363.54 | 179.54 | 150.69 | 178.76 |
| Balance sheet total (liabilities) | 196.38 | 348.89 | 218.21 | 221.09 | 342.28 |
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