QIL ApS — Credit Rating and Financial Key Figures
CVR number: 29412065
Randersvej 26, 8800 Viborg
il@qil.dk
tel: 86673332
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.01 | 19.53 | 26.95 | ||
| External services | -42.29 | -22.18 | -21.82 | ||
| Gross profit | 7.72 | -2.64 | 5.13 | -4.44 | -5.00 |
| Employee benefit expenses | -11.41 | -19.55 | -17.79 | ||
| EBIT | -3.68 | -22.20 | -12.66 | -4.44 | -5.00 |
| Other financial income | -58.54 | 43.61 | 9.06 | 46.07 | 27.22 |
| Other financial expenses | -0.72 | -1.80 | -23.40 | -2.27 | -0.97 |
| Pre-tax profit | -62.94 | 19.62 | -26.99 | 39.36 | 21.25 |
| Income taxes | 13.71 | -4.34 | 5.94 | -8.65 | -4.67 |
| Net earnings | -49.24 | 15.28 | -21.05 | 30.71 | 16.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.49 | 1.42 | 1.55 | ||
| Current deferred tax assets | 20.75 | 17.05 | 20.66 | 8.04 | 3.16 |
| Short term receivables total | 28.23 | 18.46 | 22.21 | 8.04 | 3.16 |
| Other current investments | 213.86 | 248.68 | 227.34 | 265.93 | 286.21 |
| Cash and bank deposits | 16.65 | 11.02 | 10.53 | 14.79 | 14.94 |
| Cash and cash equivalents | 230.51 | 259.70 | 237.87 | 280.72 | 301.15 |
| Balance sheet total (assets) | 258.75 | 278.16 | 260.08 | 288.76 | 304.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 157.17 | 107.93 | 123.21 | 102.15 | 132.87 |
| Profit of the financial year | -49.24 | 15.28 | -21.05 | 30.71 | 16.57 |
| Shareholders equity total | 232.93 | 248.21 | 227.15 | 257.87 | 274.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.51 | 7.00 | 7.00 | 7.00 | 5.00 |
| Other non-interest bearing current liabilities | 18.30 | 22.96 | 25.93 | 23.89 | 24.86 |
| Current liabilities total | 25.82 | 29.96 | 32.93 | 30.89 | 29.86 |
| Balance sheet total (liabilities) | 258.75 | 278.16 | 260.08 | 288.76 | 304.31 |
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