QUALIANCE ApS — Credit Rating and Financial Key Figures
CVR number: 33394934
Oehlenschlægersgade 4, 1663 København V
jmf@qualiance.dk
tel: 60160456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.70 | 2 366.91 | 2 222.34 | 1 979.47 | 2 089.78 |
| Employee benefit expenses | -1 466.23 | -1 611.08 | -1 544.94 | -1 507.97 | -1 619.68 |
| EBIT | 575.47 | 755.83 | 677.40 | 471.50 | 470.10 |
| Other financial income | 0.01 | 20.91 | 17.80 | 1.36 | 0.05 |
| Other financial expenses | -13.07 | -8.36 | -6.25 | -17.18 | -3.89 |
| Pre-tax profit | 562.42 | 768.37 | 688.95 | 455.68 | 466.26 |
| Income taxes | - 124.61 | - 169.73 | - 159.36 | - 102.83 | - 104.63 |
| Net earnings | 437.81 | 598.64 | 529.58 | 352.85 | 361.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.40 | ||||
| Investments total | 20.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.27 | 200.44 | 700.32 | 414.05 | 831.65 |
| Current amounts owed by group member comp. | 21.09 | 8.59 | 21.88 | 47.85 | |
| Current other receivables | 9.27 | 8.02 | |||
| Short term receivables total | 149.36 | 209.03 | 722.20 | 423.32 | 887.52 |
| Cash and bank deposits | 1 331.67 | 2 024.11 | 1 032.94 | 1 352.00 | 1 029.60 |
| Cash and cash equivalents | 1 331.67 | 2 024.11 | 1 032.94 | 1 352.00 | 1 029.60 |
| Balance sheet total (assets) | 1 481.03 | 2 233.13 | 1 755.14 | 1 775.31 | 1 937.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 437.81 | 598.64 | 529.58 | 352.85 | 361.63 |
| Retained earnings | - 107.36 | - 268.19 | - 199.13 | -22.40 | -31.17 |
| Profit of the financial year | 437.81 | 598.64 | 529.58 | 352.85 | 361.63 |
| Shareholders equity total | 848.26 | 1 009.10 | 940.04 | 763.31 | 772.08 |
| Non-current liabilities total | |||||
| Advances received | 58.30 | 795.00 | 418.40 | 581.00 | 623.71 |
| Current trade creditors | 21.56 | 21.59 | 33.00 | 68.83 | 233.21 |
| Short-term deferred tax liabilities | 72.61 | 121.71 | 103.56 | 61.44 | 104.63 |
| Other non-interest bearing current liabilities | 480.30 | 285.73 | 260.14 | 300.73 | 203.89 |
| Current liabilities total | 632.76 | 1 224.04 | 815.10 | 1 012.01 | 1 165.44 |
| Balance sheet total (liabilities) | 1 481.03 | 2 233.13 | 1 755.14 | 1 775.31 | 1 937.52 |
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