QINTER — Q Interline A/S Balance Sheet
0.000.00%
- DKK91.55m
- DKK97.35m
- DKK39.12m
Annual balance sheet for Q Interline A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | DAS | DAS | DAS | DAS | DAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.363 | 17.8 | 0.583 | 0.424 | 1.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.88 | 8.49 | 8.07 | 6.95 | 13.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.2 | 31.4 | 20.1 | 19.6 | 28.2 |
Net Property, Plant And Equipment | 0.174 | 0.128 | 0.143 | 0.224 | 1.66 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19.8 | 38.1 | 26.1 | 24.9 | 32.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13 | 12 | 12.8 | 22.2 | 19.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.3 | 14.8 | 14.8 | 23.5 | 20.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.51 | 23.4 | 11.4 | 1.4 | 11.6 |
Total Liabilities & Shareholders' Equity | 19.8 | 38.1 | 26.1 | 24.9 | 32.3 |
Total Common Shares Outstanding |