Qio IVS — Credit Rating and Financial Key Figures

CVR number: 38517910

Falstersgade 27, 9000 Aalborg

tel: 52909353

Free credit report

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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