QB ApS
CVR number: 40775498
Danmarksgade 70 A, 9000 Aalborg
wm@qb-aal.dk
tel: 30144203
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 071.47 | 1 984.21 | 835.18 | 1 761.21 |
| Wages and salaries | -1 959.67 | -1 817.35 | ||
| Social security expenses | -28.75 | -45.27 | ||
| Employee benefit expenses | -1 427.89 | -1 379.58 | ||
| Other operating expenses | -1 165.19 | |||
| Total depreciation | -22.00 | -25.04 | -50.08 | |
| EBIT | 83.06 | 99.58 | - 617.75 | - 833.64 |
| Other financial income | 39.53 | |||
| Other financial expenses | -0.01 | -26.66 | -38.12 | -85.30 |
| Pre-tax profit | 83.05 | 72.92 | - 655.87 | - 879.41 |
| Income taxes | -18.38 | -38.41 | 252.02 | |
| Net earnings | 64.66 | 34.51 | - 655.87 | - 627.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 198.00 | 203.36 | 153.28 | |
| Tangible assets total | 198.00 | 203.36 | 153.28 | |
| Other receivables | 189.25 | 189.25 | 189.25 | |
| Investments total | 189.25 | 189.25 | 189.25 | |
| Long term receivables total | ||||
| Finished products/goods | 1 000.00 | 2 112.89 | 1 955.23 | 2 579.66 |
| Inventories total | 1 000.00 | 2 112.89 | 1 955.23 | 2 579.66 |
| Current other receivables | 19.25 | 124.30 | 64.00 | |
| Current deferred tax assets | 180.06 | 252.02 | ||
| Short term receivables total | 19.25 | 304.36 | 316.02 | |
| Cash and bank deposits | 216.09 | 204.17 | 353.29 | 319.33 |
| Cash and cash equivalents | 216.09 | 204.17 | 353.29 | 319.33 |
| Balance sheet total (assets) | 1 216.09 | 2 723.57 | 3 005.49 | 3 557.55 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.66 | 394.18 | - 261.69 | |
| Profit of the financial year | 64.66 | 34.51 | - 655.87 | - 627.39 |
| Shareholders equity total | 104.66 | 139.18 | - 221.69 | - 849.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 261.50 | 738.92 | 427.16 | 265.84 |
| Current owed to participating | 22.58 | 24.66 | ||
| Short-term deferred tax liabilities | 18.38 | 56.79 | ||
| Other non-interest bearing current liabilities | 831.55 | 1 788.67 | 2 777.44 | 4 116.13 |
| Current liabilities total | 1 111.43 | 2 584.39 | 3 227.18 | 4 406.63 |
| Balance sheet total (liabilities) | 1 216.09 | 2 723.57 | 3 005.49 | 3 557.55 |
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