QFactory ApS — Credit Rating and Financial Key Figures
CVR number: 44133482
Blegdamsvej 17, 2100 København Ø
info@qfactory.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.96 | 541.03 |
| Employee benefit expenses | -80.75 | |
| Total depreciation | -1.29 | |
| EBIT | -24.96 | 458.99 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.06 | -1.86 |
| Pre-tax profit | -25.02 | 457.18 |
| Income taxes | 5.41 | - 106.04 |
| Net earnings | -19.61 | 351.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.72 | |
| Tangible assets total | 9.72 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.41 | |
| Current other receivables | 0.76 | 4.50 |
| Current deferred tax assets | 5.41 | |
| Short term receivables total | 6.17 | 5.91 |
| Cash and bank deposits | 39.34 | 342.37 |
| Cash and cash equivalents | 39.34 | 342.37 |
| Balance sheet total (assets) | 45.51 | 358.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 20.00 | 20.00 |
| Shares repurchased | 165.31 | |
| Other reserves | - 165.31 | |
| Retained earnings | - 184.91 | |
| Profit of the financial year | -19.61 | 351.14 |
| Shareholders equity total | 40.39 | 226.22 |
| Provisions | 2.50 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.10 | 23.50 |
| Current owed to participating | 0.02 | |
| Current owed to group member | 98.49 | |
| Other non-interest bearing current liabilities | 7.29 | |
| Current liabilities total | 5.12 | 129.28 |
| Balance sheet total (liabilities) | 45.51 | 358.00 |
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