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 length1212121212
Net sales
Gross profit11 172.907 402.879 082.839 978.069 831.69
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
EBIT1 072.06932.071 014.031 665.001 462.73
Other financial income13.2425.2955.19112.4836.89
Other financial expenses- 120.97- 227.94- 201.81- 204.22- 220.70
Pre-tax profit964.33729.42867.401 573.261 278.91
Income taxes- 230.59- 167.73- 197.05- 363.63- 362.73
Net earnings733.74561.69670.351 209.63916.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings42.5520.35
Machinery and equipment18.0629.8440.9336.0533.62
Tangible assets total60.6150.1940.9336.0533.62
Investments total123.96123.9658.0058.0055.62
Non-current other receivables3 181.812 254.54
Long term receivables total3 181.812 254.54
Inventories total
Current trade debtors22 143.2824 167.7329 183.2531 502.8929 891.42
Current amounts owed by group member comp.1 572.781.915 476.05
Prepayments and accrued income1 428.051 144.261 439.914 240.264 566.94
Current other receivables12.728.8059.77
Current deferred tax assets9.326.697.3864.2187.07
Short term receivables total25 166.1525 320.5930 639.3335 867.1340 021.48
Cash and bank deposits26 652.6715 386.9912 044.4016 172.009 379.55
Cash and cash equivalents26 652.6715 386.9912 044.4016 172.009 379.55
Balance sheet total (assets)52 003.4040 881.7442 782.6655 314.9951 744.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 923.432 657.183 218.863 889.215 098.84
Profit of the financial year733.74561.69670.351 209.63916.19
Shareholders equity total2 782.183 343.864 014.215 223.846 140.02
Non-current other liabilities198.59
Non-current deferred tax liabilities1 269.67
Non-current liabilities total198.591 269.67
Current trade creditors788.8033.5938.01187.66136.09
Current owed to group member20 472.1910 809.4313 364.3919 561.3511 748.16
Short-term deferred tax liabilities29.7942.13
Other non-interest bearing current liabilities5 653.115 253.057 090.1410 236.358 829.79
Accruals and deferred income22 108.5221 441.8118 246.1320 063.6623 621.07
Current liabilities total49 022.6337 537.8738 768.4550 091.1544 335.11
Balance sheet total (liabilities)52 003.4040 881.7442 782.6655 314.9951 744.80
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