Q-Interline A/S (QINTER.CO)
DKK 6.1
(0.0%)
DKK 6.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.92 Million | 26.14 Million | 38.11 Million | 18.9 Million | 17.09 Million | 11.78 Million |
| Total Current Assets | 19.64 Million | 20.07 Million | 31.4 Million | 11.43 Million | 13.11 Million | 10.26 Million |
| Cash And Short Term Investments | 424 Thousand | 583 Thousand | 17.78 Million | 311 Thousand | 494 Thousand | 166 Thousand |
| Cash and Cash Equivalents | 424 Thousand | 583 Thousand | 17.78 Million | 311 Thousand | 494 Thousand | 166 Thousand |
| Short Term Investments | - | - | - | -58.00 | - | - |
| Net Receivables | 6.94 Million | 8.07 Million | 8.65 Million | 7.11 Million | - | - |
| Inventory | 10.6 Million | 10.39 Million | 4.97 Million | 3.77 Million | 4.78 Million | 4.02 Million |
| Other Current Assets | 1.67 Million | 1.02 Million | 1000.00 | 232.67 Thousand | - | - |
| Total Non-Current Assets | 5.27 Million | 6.07 Million | 6.71 Million | 7.47 Million | 3.97 Million | 1.52 Million |
| Net PPE | 1.51 Million | 931 Thousand | 128 Thousand | 125 Thousand | 195 Thousand | 264 Thousand |
| Good Will And Intangible Assets | 3.52 Million | 4.92 Million | 6.32 Million | 5.21 Million | 3.65 Million | 1.13 Million |
| Good Will | 1.54 Million | 1.74 Million | 1.94 Million | 2 Million | - | - |
| Intangible Assets | 1.98 Million | 3.18 Million | 4.38 Million | 5.21 Million | - | - |
| Long-Term Investments | - | 214 Thousand | 255 Thousand | 2.13 Million | - | - |
| Tax Assets | - | -214 Thousand | -255 Thousand | -2.13 Million | - | - |
| Other Non Current Assets | 233 Thousand | 213 Thousand | 255 Thousand | 2.13 Million | 124 Thousand | 122 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.52 Million | 14.79 Million | 14.75 Million | 16.4 Million | 13.75 Million | 9.33 Million |
| Total Current Liabilities | 22.2 Million | 12.78 Million | 12.03 Million | 12.38 Million | 12.25 Million | 8.59 Million |
| Account Payables | 6.13 Million | 4.18 Million | 5.63 Million | 1.97 Million | 2.83 Million | 1.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.8 Million | 3.43 Million | 745 Thousand | 5.59 Million | 4.99 Million | 3.12 Million |
| Deferred Revenue | - | 3.34 Million | 3.2 Million | 3.43 Million | 3.4 Million | 3.03 Million |
| Other Current Liabilities | 9.26 Million | 1.82 Million | 2.45 Million | 1.38 Million | 1.02 Million | 619 Thousand |
| Total Non Current Liabilities | 1.31 Million | 2.01 Million | 2.71 Million | 4.01 Million | 1.5 Million | 742 Thousand |
| Long-Term Debt | - | 220 Thousand | 401 Thousand | 1.4 Million | - | - |
| Deferred Revenue Non Current | - | - | 1.32 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Million | 1.79 Million | 959 Thousand | 2.61 Million | 1.02 Million | 501 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Million | 11.35 Million | 23.36 Million | 2.5 Million | 3.34 Million | 2.45 Million |
| Stock Holders Equity | 1.4 Million | 11.35 Million | 23.36 Million | 2.5 Million | 3.34 Million | 2.45 Million |
| Common Stock | 1.12 Million | 1.12 Million | 1.12 Million | 548 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | -25.06 Million | -15.85 Million | -4.78 Million | -3.26 Million | -12 Thousand | 813 Thousand |
| Accumulated other comprehensive income | 1.54 Million | 2.48 Million | 3.41 Million | 4.07 Million | - | - |
| Common Stock Equity | 1.4 Million | 11.35 Million | 23.36 Million | 2.5 Million | 3.34 Million | 2.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 214 Thousand | 255 Thousand | 2.13 Million | 124 Thousand | 122 Thousand |
| Total Debt | 6.8 Million | 3.65 Million | 1.14 Million | 6.99 Million | 4.99 Million | 3.12 Million |
| Net Debt | 6.38 Million | 3.06 Million | -16.63 Million | 6.68 Million | 4.49 Million | 2.95 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 28.92 Million | 24.92 Million | 24.92 Million | 24.92 Million | 26.94 Million | 26.94 Million |
| Total Current Assets | 24.21 Million | 19.64 Million | 19.64 Million | 19.64 Million | 21.37 Million | 21.37 Million |
| Cash And Short Term Investments | 431 Thousand | 424 Thousand | 424 Thousand | 424 Thousand | 716 Thousand | 716 Thousand |
| Cash and Cash Equivalents | 431 Thousand | 424 Thousand | 424 Thousand | 424 Thousand | 716 Thousand | 716 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.28 Million | 6.94 Million | 6.94 Million | 6.94 Million | 8.88 Million | 8.88 Million |
| Inventory | 14.01 Million | 10.6 Million | 10.6 Million | 10.6 Million | 9.79 Million | 9.79 Million |
| Other Current Assets | 1.48 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.97 Million | 1.97 Million |
| Total Non-Current Assets | 4.71 Million | 5.27 Million | 5.27 Million | 5.27 Million | 5.56 Million | 5.56 Million |
| Net PPE | 1.66 Million | 1.51 Million | 1.51 Million | 224 Thousand | 1.11 Million | 213 Thousand |
| Good Will And Intangible Assets | 1.43 Million | 3.52 Million | 3.52 Million | 3.52 Million | 4.22 Million | 4.22 Million |
| Good Will | 1.43 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.64 Million | 1.64 Million |
| Intangible Assets | 1.38 Million | 1.98 Million | 1.98 Million | 1.98 Million | 2.58 Million | 2.58 Million |
| Long-Term Investments | - | - | - | - | 222 Thousand | - |
| Tax Assets | - | - | - | - | -222 Thousand | - |
| Other Non Current Assets | 1.61 Million | 233 Thousand | 233 Thousand | 1.52 Million | 223 Thousand | 1.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.95 Million | 23.52 Million | 23.52 Million | 22.2 Million | 18.72 Million | 18.71 Million |
| Total Current Liabilities | 20.88 Million | 22.2 Million | 22.2 Million | 22.2 Million | 17.04 Million | 17.04 Million |
| Account Payables | 11.41 Million | 6.13 Million | 6.13 Million | 6.13 Million | 3.23 Million | 3.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.73 Million | 6.8 Million | 6.8 Million | 6.29 Million | 7.72 Million | 7.72 Million |
| Deferred Revenue | - | - | - | - | 3.56 Million | - |
| Other Current Liabilities | 7.72 Million | 9.26 Million | 9.26 Million | 9.78 Million | 2.52 Million | 6.08 Million |
| Total Non Current Liabilities | 1.06 Million | 1.31 Million | 1.31 Million | - | 1.67 Million | 1.67 Million |
| Long-Term Debt | - | - | - | - | 141 Thousand | 141 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Million | 1.31 Million | 1.31 Million | - | 1.53 Million | 1.53 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.96 Million | 1.4 Million | 1.4 Million | 1.4 Million | 8.22 Million | 8.22 Million |
| Stock Holders Equity | 6.96 Million | 1.4 Million | 1.4 Million | 1.4 Million | 8.22 Million | 8.22 Million |
| Common Stock | 1.32 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Retained Earnings | -32.44 Million | -25.06 Million | -25.06 Million | -23.51 Million | -18.7 Million | -16.69 Million |
| Accumulated other comprehensive income | 1.07 Million | 1.54 Million | 1.54 Million | 1000.00 | 2.01 Million | 1000.00 |
| Common Stock Equity | 6.96 Million | 1.4 Million | 1.4 Million | 1.4 Million | 8.22 Million | 8.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 222 Thousand | - |
| Total Debt | 1.73 Million | 6.8 Million | 6.8 Million | 6.29 Million | 7.86 Million | 7.86 Million |
| Net Debt | 1.3 Million | 6.38 Million | 6.38 Million | 5.87 Million | 7.15 Million | 7.15 Million |
VIMGF
ASRI
462870
CVCB3
PBLA
1293