QNA Agency ApS — Credit Rating and Financial Key Figures
CVR number: 44129507
Illerupvej 19 A, Illerup 8660 Skanderborg
johanna@quatmann.eu
tel: 60261606
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 823.36 | 1 236.19 |
| Employee benefit expenses | -1 008.24 | -1 084.19 |
| EBIT | 815.12 | 152.01 |
| Other financial income | 1.19 | 0.65 |
| Other financial expenses | -5.44 | -6.29 |
| Pre-tax profit | 810.88 | 146.37 |
| Income taxes | - 182.06 | -36.72 |
| Net earnings | 628.81 | 109.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 593.63 | 490.87 |
| Current other receivables | 20.55 | 25.80 |
| Current deferred tax assets | 0.94 | |
| Short term receivables total | 614.18 | 517.61 |
| Cash and bank deposits | 733.12 | 555.05 |
| Cash and cash equivalents | 733.12 | 555.05 |
| Balance sheet total (assets) | 1 347.30 | 1 072.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 371.81 |
| Profit of the financial year | 628.81 | 109.65 |
| Shareholders equity total | 668.81 | 656.46 |
| Non-current deferred tax liabilities | 182.06 | 36.72 |
| Non-current liabilities total | 182.06 | 36.72 |
| Current loans from credit institutions | 3.02 | |
| Current trade creditors | 339.01 | 107.14 |
| Other non-interest bearing current liabilities | 154.39 | 272.33 |
| Current liabilities total | 496.42 | 379.47 |
| Balance sheet total (liabilities) | 1 347.30 | 1 072.65 |
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