Qtek Automation ApS — Credit Rating and Financial Key Figures
CVR number: 41833157
Kirkegade 13, Kærby 8983 Gjerlev J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Wages and salaries | - 628.55 | - 591.72 | - 621.11 | - 642.69 |
| Social security expenses | - 114.58 | -77.73 | - 120.76 | - 141.92 |
| Total depreciation | -27.14 | -27.14 | - 100.54 | - 100.54 |
| EBIT | 94.77 | 429.74 | 67.67 | 175.47 |
| Other financial expenses | -0.86 | -0.88 | -4.74 | -1.35 |
| Pre-tax profit | 93.91 | 428.86 | 62.93 | 174.12 |
| Income taxes | -22.09 | -95.28 | -14.80 | -38.16 |
| Net earnings | 71.83 | 333.57 | 48.12 | 135.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 162.86 | 135.71 | 108.57 | 81.43 |
| Intangible assets total | 162.86 | 135.71 | 108.57 | 81.43 |
| Machinery and equipment | 415.93 | 342.53 | ||
| Tangible assets total | 415.93 | 342.53 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 212.30 | 177.18 | 24.70 | 116.50 |
| Short term receivables total | 212.30 | 177.18 | 24.70 | 116.50 |
| Cash and bank deposits | 242.25 | 27.16 | 70.94 | |
| Cash and cash equivalents | 242.25 | 27.16 | 70.94 | |
| Balance sheet total (assets) | 375.15 | 555.14 | 576.35 | 611.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -57.07 | 215.50 | 196.13 | |
| Profit of the financial year | 71.83 | 333.57 | 48.12 | 135.96 |
| Shareholders equity total | 111.83 | 375.40 | 364.63 | 439.59 |
| Provisions | 7.91 | 12.66 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 28.84 | |||
| Short-term deferred tax liabilities | 22.09 | 94.34 | 0.92 | 5.55 |
| Other non-interest bearing current liabilities | 212.40 | 85.41 | 202.91 | 153.61 |
| Current liabilities total | 263.32 | 179.74 | 203.82 | 159.16 |
| Balance sheet total (liabilities) | 375.15 | 555.14 | 576.35 | 611.40 |
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