Q-Interline A/S
QINTER.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,722 | DKK 424 | DKK 583 | DKK 17,783 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 13,603 | DKK 6,948 | DKK 8,070 | DKK 8,493 |
| Inventory | DKK 11,533 | DKK 10,603 | DKK 10,392 | DKK 4,973 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 1 |
| Total Curr. Assets | DKK 28,215 | DKK 19,648 | DKK 20,073 | DKK 31,407 |
| Property Plant & Equip (Net) | DKK 1,664 | DKK 1,516 | DKK 931 | DKK 128 |
| Goodwill | DKK 1,323 | DKK 1,544 | DKK 1,744 | DKK 1,946 |
| Intangibles | DKK 783 | DKK 1,983 | DKK 3,184 | DKK 4,382 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 214 | DKK 255 |
| Tax Assets | DKK 0 | DKK 0 | -DKK 214 | -DKK 255 |
| Other NC Assets | DKK 287 | DKK 233 | DKK 213 | DKK 255 |
| Total NC Assets | DKK 4,057 | DKK 5,276 | DKK 6,072 | DKK 6,711 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 32,272 | DKK 24,924 | DKK 26,145 | DKK 38,118 |
| Liabilities | – | – | – | – |
| Payables | DKK 7,680 | DKK 6,131 | DKK 4,189 | DKK 5,631 |
| Short-Term Debt | DKK 6,174 | DKK 6,809 | DKK 3,431 | DKK 745 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 3,342 | DKK 3,208 |
| Other Curr. Liab. | DKK 5,754 | DKK 9,268 | DKK 1,820 | -DKK 753 |
| Total Curr. Liab. | DKK 19,608 | DKK 22,208 | DKK 12,782 | DKK 12,039 |
| LT Debt | DKK 0 | DKK 0 | DKK 220 | DKK 401 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 1,323 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 35 |
| Other NC Liab. | DKK 1,047 | DKK 1,314 | DKK 1,791 | DKK 2,282 |
| Total NC Liab. | DKK 1,047 | DKK 1,314 | DKK 2,011 | DKK 2,718 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 20,655 | DKK 23,522 | DKK 14,793 | DKK 14,757 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,450 | DKK 1,123 | DKK 1,120 | DKK 1,120 |
| Retained Earnings | -DKK 37,246 | -DKK 25,062 | -DKK 15,854 | -DKK 4,782 |
| AOCI | DKK 610 | DKK 1 | DKK 2,482 | DKK 3,419 |
| Other Equity | DKK 0 | DKK 1,545 | DKK 0 | DKK 0 |
| Total Equity | DKK 11,617 | DKK 1,402 | DKK 11,352 | DKK 23,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 32,272 | DKK 24,924 | DKK 26,145 | DKK 38,118 |
| Net Debt | DKK 4,452 | DKK 6,385 | DKK 3,068 | -DKK 16,637 |