Qio IVS — Credit Rating and Financial Key Figures
CVR number: 38517910
Falstersgade 27, 9000 Aalborg
tel: 52909353
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.40 | 141.67 | 94.86 | 103.29 |
| Employee benefit expenses | -24.13 | - 111.73 | - 115.97 | - 100.89 |
| EBIT | 34.27 | 29.93 | -21.11 | 2.40 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -1.11 | -0.05 | -0.58 | |
| Pre-tax profit | 34.27 | 28.82 | -21.16 | 1.82 |
| Income taxes | -14.34 | 4.54 | -4.54 | |
| Net earnings | 34.27 | 14.49 | -16.62 | -2.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.75 | 12.00 | ||
| Current other receivables | 6.54 | 2.00 | ||
| Short term receivables total | 22.75 | 12.00 | 6.54 | 2.00 |
| Cash and bank deposits | 20.25 | 56.63 | 51.49 | 70.26 |
| Cash and cash equivalents | 20.25 | 56.63 | 51.49 | 70.26 |
| Balance sheet total (assets) | 43.00 | 68.63 | 58.04 | 72.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.15 | 0.15 | 0.15 | 0.15 |
| Retained earnings | 34.27 | 48.76 | 32.14 | |
| Profit of the financial year | 34.27 | 14.49 | -16.62 | -2.72 |
| Shareholders equity total | 34.42 | 48.91 | 32.29 | 29.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.70 | 3.70 | 6.13 | |
| Current owed to participating | 0.10 | |||
| Other non-interest bearing current liabilities | 8.48 | 16.02 | 22.05 | 36.57 |
| Current liabilities total | 8.57 | 19.72 | 25.75 | 42.69 |
| Balance sheet total (liabilities) | 43.00 | 68.63 | 58.04 | 72.26 |
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