QLIKTECH DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29418535
Dampfærgevej 27, 2100 København Ø
infodk@qlikview.com
tel: 33161630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 172.90 | 7 402.87 | 9 082.83 | 9 978.06 | 9 831.69 |
| Employee benefit expenses | -10 084.76 | -6 429.33 | -8 028.65 | -8 290.97 | -8 351.53 |
| Total depreciation | -16.08 | -41.47 | -40.16 | -22.08 | -17.43 |
| EBIT | 1 072.06 | 932.07 | 1 014.03 | 1 665.00 | 1 462.73 |
| Other financial income | 13.24 | 25.29 | 55.19 | 112.48 | 36.89 |
| Other financial expenses | - 120.97 | - 227.94 | - 201.81 | - 204.22 | - 220.70 |
| Pre-tax profit | 964.33 | 729.42 | 867.40 | 1 573.26 | 1 278.91 |
| Income taxes | - 230.59 | - 167.73 | - 197.05 | - 363.63 | - 362.73 |
| Net earnings | 733.74 | 561.69 | 670.35 | 1 209.63 | 916.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.55 | 20.35 | |||
| Machinery and equipment | 18.06 | 29.84 | 40.93 | 36.05 | 33.62 |
| Tangible assets total | 60.61 | 50.19 | 40.93 | 36.05 | 33.62 |
| Investments total | 123.96 | 123.96 | 58.00 | 58.00 | 55.62 |
| Non-current other receivables | 3 181.81 | 2 254.54 | |||
| Long term receivables total | 3 181.81 | 2 254.54 | |||
| Inventories total | |||||
| Current trade debtors | 22 143.28 | 24 167.73 | 29 183.25 | 31 502.89 | 29 891.42 |
| Current amounts owed by group member comp. | 1 572.78 | 1.91 | 5 476.05 | ||
| Prepayments and accrued income | 1 428.05 | 1 144.26 | 1 439.91 | 4 240.26 | 4 566.94 |
| Current other receivables | 12.72 | 8.80 | 59.77 | ||
| Current deferred tax assets | 9.32 | 6.69 | 7.38 | 64.21 | 87.07 |
| Short term receivables total | 25 166.15 | 25 320.59 | 30 639.33 | 35 867.13 | 40 021.48 |
| Cash and bank deposits | 26 652.67 | 15 386.99 | 12 044.40 | 16 172.00 | 9 379.55 |
| Cash and cash equivalents | 26 652.67 | 15 386.99 | 12 044.40 | 16 172.00 | 9 379.55 |
| Balance sheet total (assets) | 52 003.40 | 40 881.74 | 42 782.66 | 55 314.99 | 51 744.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 923.43 | 2 657.18 | 3 218.86 | 3 889.21 | 5 098.84 |
| Profit of the financial year | 733.74 | 561.69 | 670.35 | 1 209.63 | 916.19 |
| Shareholders equity total | 2 782.18 | 3 343.86 | 4 014.21 | 5 223.84 | 6 140.02 |
| Non-current other liabilities | 198.59 | ||||
| Non-current deferred tax liabilities | 1 269.67 | ||||
| Non-current liabilities total | 198.59 | 1 269.67 | |||
| Current trade creditors | 788.80 | 33.59 | 38.01 | 187.66 | 136.09 |
| Current owed to group member | 20 472.19 | 10 809.43 | 13 364.39 | 19 561.35 | 11 748.16 |
| Short-term deferred tax liabilities | 29.79 | 42.13 | |||
| Other non-interest bearing current liabilities | 5 653.11 | 5 253.05 | 7 090.14 | 10 236.35 | 8 829.79 |
| Accruals and deferred income | 22 108.52 | 21 441.81 | 18 246.13 | 20 063.66 | 23 621.07 |
| Current liabilities total | 49 022.63 | 37 537.87 | 38 768.45 | 50 091.15 | 44 335.11 |
| Balance sheet total (liabilities) | 52 003.40 | 40 881.74 | 42 782.66 | 55 314.99 | 51 744.80 |
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