Q-Interline A/S
QINTER.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,254 | DKK 1,722 | DKK 431 | DKK 424 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 8,037 | DKK 13,603 | DKK 8,282 | DKK 6,948 |
| Inventory | DKK 11,964 | DKK 11,533 | DKK 14,013 | DKK 10,603 |
| Other Curr. Assets | DKK 1,412 | DKK 1,357 | DKK 1,485 | DKK 1,673 |
| Total Curr. Assets | DKK 22,667 | DKK 28,215 | DKK 24,211 | DKK 19,648 |
| Property Plant & Equip (Net) | DKK 1,624 | DKK 1,664 | DKK 1,666 | DKK 1,516 |
| Goodwill | DKK 1,214 | DKK 1,323 | DKK 1,434 | DKK 1,544 |
| Intangibles | DKK 182 | DKK 783 | DKK 1,383 | DKK 1,983 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 369 | DKK 287 | DKK 227 | DKK 233 |
| Total NC Assets | DKK 3,389 | DKK 4,057 | DKK 4,710 | DKK 5,276 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 26,056 | DKK 32,272 | DKK 28,921 | DKK 24,924 |
| Liabilities | – | – | – | – |
| Payables | DKK 8,061 | DKK 7,680 | DKK 11,417 | DKK 6,131 |
| Short-Term Debt | DKK 7,543 | DKK 6,174 | DKK 1,739 | DKK 6,809 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 7,182 | DKK 5,754 | DKK 7,726 | DKK 9,268 |
| Total Curr. Liab. | DKK 22,786 | DKK 19,608 | DKK 20,882 | DKK 22,208 |
| LT Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 1,085 | DKK 1,047 | DKK 1,068 | DKK 1,314 |
| Total NC Liab. | DKK 1,085 | DKK 1,047 | DKK 1,068 | DKK 1,314 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 2 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 23,871 | DKK 20,655 | DKK 21,952 | DKK 23,522 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,452 | DKK 1,450 | DKK 1,327 | DKK 1,123 |
| Retained Earnings | -DKK 46,200 | -DKK 37,246 | -DKK 32,445 | -DKK 25,062 |
| AOCI | DKK 1 | DKK 610 | DKK 1,078 | DKK 1,546 |
| Other Equity | DKK 46,932 | DKK 46,803 | DKK 37,009 | DKK 23,795 |
| Total Equity | DKK 2,185 | DKK 11,617 | DKK 6,969 | DKK 1,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 26,056 | DKK 32,272 | DKK 28,921 | DKK 24,924 |
| Net Debt | DKK 6,289 | DKK 4,452 | DKK 1,308 | DKK 6,385 |