QASI CONTROL SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 32365051
Everten 2, 6710 Esbjerg V
info@qasicontrolsystem.dk
tel: 21725403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 252.07 | - 144.62 | - 337.09 | - 195.67 | 106.95 |
| Total depreciation | -7.01 | -7.01 | -7.01 | -7.01 | -2.92 |
| EBIT | - 259.08 | - 151.63 | - 344.10 | - 202.69 | 104.03 |
| Other financial income | 0.07 | 0.33 | |||
| Other financial expenses | -10.33 | -28.15 | -15.74 | -13.26 | -8.18 |
| Pre-tax profit | - 269.41 | - 179.78 | - 359.85 | - 215.88 | 96.18 |
| Income taxes | 59.27 | 35.18 | 79.15 | 1.54 | -26.35 |
| Net earnings | - 210.14 | - 144.61 | - 280.69 | - 214.34 | 69.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.96 | 16.95 | 9.93 | 2.92 | |
| Tangible assets total | 23.96 | 16.95 | 9.93 | 2.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.34 | 145.73 | 199.03 | 149.37 | 123.13 |
| Prepayments and accrued income | 40.49 | 40.79 | 38.34 | ||
| Current other receivables | 46.28 | 13.22 | 29.25 | 15.81 | |
| Current deferred tax assets | 142.12 | 145.91 | 186.09 | 110.02 | 83.67 |
| Short term receivables total | 461.23 | 345.65 | 452.71 | 275.20 | 206.81 |
| Cash and bank deposits | 104.38 | 88.16 | 33.98 | 53.63 | 259.35 |
| Cash and cash equivalents | 104.38 | 88.16 | 33.98 | 53.63 | 259.35 |
| Balance sheet total (assets) | 589.57 | 450.76 | 496.63 | 331.75 | 466.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 41.13 | - 169.00 | - 313.61 | - 594.31 | - 808.65 |
| Profit of the financial year | - 210.14 | - 144.61 | - 280.69 | - 214.34 | 69.83 |
| Shareholders equity total | -19.01 | - 163.61 | - 444.31 | - 658.65 | - 588.82 |
| Non-current liabilities total | |||||
| Advances received | 173.87 | ||||
| Current trade creditors | 10.00 | 10.00 | 53.75 | ||
| Current owed to group member | 424.70 | 604.31 | 887.18 | 976.62 | 1 000.56 |
| Other non-interest bearing current liabilities | 0.06 | 13.78 | 54.42 | ||
| Current liabilities total | 608.57 | 614.38 | 940.93 | 990.40 | 1 054.98 |
| Balance sheet total (liabilities) | 589.57 | 450.76 | 496.63 | 331.75 | 466.16 |
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