QY Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 43613944
Drabæk Huse 81, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 096.18 | 1 774.17 |
| Employee benefit expenses | -1 301.19 | -1 449.27 |
| EBIT | 795.00 | 324.90 |
| Other financial income | 0.51 | 7.33 |
| Other financial expenses | -5.71 | -21.14 |
| Pre-tax profit | 789.80 | 311.08 |
| Income taxes | - 174.15 | -69.18 |
| Net earnings | 615.65 | 241.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 180.44 | 175.67 |
| Current deferred tax assets | 14.65 | 3.14 |
| Short term receivables total | 195.09 | 178.81 |
| Cash and bank deposits | 701.62 | 383.32 |
| Cash and cash equivalents | 701.62 | 383.32 |
| Balance sheet total (assets) | 896.71 | 562.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 250.00 |
| Retained earnings | - 500.00 | - 134.35 |
| Profit of the financial year | 615.65 | 241.90 |
| Shareholders equity total | 655.65 | 397.55 |
| Non-current liabilities total | ||
| Current trade creditors | 6.19 | 6.27 |
| Current owed to group member | 4.48 | |
| Other non-interest bearing current liabilities | 234.87 | 153.83 |
| Current liabilities total | 241.06 | 164.58 |
| Balance sheet total (liabilities) | 896.71 | 562.13 |
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