Q-LEAP ApS — Credit Rating and Financial Key Figures
CVR number: 25947622
Gefionsvej 6 C, 3400 Hillerød
tonny.larsen@qleap.dk
tel: 22887593
www.qleap.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.95 | 330.56 | 756.62 | 376.55 | 438.83 |
| Employee benefit expenses | - 508.87 | - 467.29 | - 570.90 | - 564.87 | - 449.58 |
| Total depreciation | -7.90 | -31.60 | -31.60 | ||
| EBIT | - 580.81 | - 136.73 | 177.82 | - 219.92 | -42.35 |
| Other financial income | 7.73 | 1.88 | 0.02 | 0.01 | 0.01 |
| Other financial expenses | -67.32 | -1.75 | -1.16 | -1.70 | -4.04 |
| Net income from associates (fin.) | 390.80 | ||||
| Pre-tax profit | - 249.61 | - 136.60 | 176.68 | - 221.61 | -46.39 |
| Income taxes | 33.98 | 23.26 | -40.40 | 48.08 | 9.48 |
| Net earnings | - 215.63 | - 113.34 | 136.28 | - 173.53 | -36.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.10 | 118.50 | 86.90 | ||
| Tangible assets total | 150.10 | 118.50 | 86.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.35 | 92.25 | 8.81 | 14.30 | 17.26 |
| Prepayments and accrued income | 28.26 | ||||
| Current other receivables | 126.38 | 5.29 | 17.89 | 20.99 | |
| Current deferred tax assets | 88.79 | 70.08 | 19.68 | 65.75 | 67.23 |
| Short term receivables total | 246.52 | 162.33 | 33.78 | 126.21 | 105.48 |
| Cash and bank deposits | 116.37 | 70.53 | 142.66 | ||
| Cash and cash equivalents | 116.37 | 70.53 | 142.66 | ||
| Balance sheet total (assets) | 246.52 | 162.33 | 300.24 | 315.23 | 335.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 207.47 | -8.16 | - 121.50 | 14.78 | - 158.75 |
| Profit of the financial year | - 215.63 | - 113.34 | 136.28 | - 173.53 | -36.91 |
| Shareholders equity total | 116.84 | 3.50 | 139.78 | -33.75 | -70.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.99 | 64.47 | |||
| Current trade creditors | 2.63 | ||||
| Other non-interest bearing current liabilities | 89.69 | 94.35 | 160.46 | 348.99 | 403.08 |
| Current liabilities total | 129.68 | 158.82 | 160.46 | 348.99 | 405.71 |
| Balance sheet total (liabilities) | 246.52 | 162.33 | 300.24 | 315.23 | 335.05 |
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