uQualio ApS — Credit Rating and Financial Key Figures
CVR number: 39072858
Egedalsvej 9, 3670 Veksø Sjælland
www.uqualio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 312.39 | - 631.28 | -1 195.95 | -1 341.76 | -1 602.66 |
| Employee benefit expenses | -1 364.77 | - 635.25 | - 639.22 | - 610.12 | - 930.33 |
| Total depreciation | -1 041.77 | -1 167.77 | -1 277.29 | -1 462.65 | -1 202.43 |
| EBIT | -2 718.93 | -2 434.30 | -3 112.46 | -3 414.52 | -3 735.42 |
| Other financial income | 19.28 | 0.67 | 0.94 | ||
| Other financial expenses | -19.40 | -1.79 | -37.57 | -55.72 | - 129.08 |
| Pre-tax profit | -2 738.33 | -2 416.81 | -3 150.03 | -3 469.57 | -3 863.56 |
| Income taxes | 699.18 | 598.43 | 776.82 | 777.61 | 849.72 |
| Net earnings | -2 039.15 | -1 818.38 | -2 373.21 | -2 691.96 | -3 013.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 224.00 | 10 080.83 | 10 074.55 | 9 516.64 | 9 199.37 |
| Intangible assets total | 10 224.00 | 10 080.83 | 10 074.55 | 9 516.64 | 9 199.37 |
| Machinery and equipment | 4.26 | 410.88 | 325.38 | ||
| Tangible assets total | 4.26 | 410.88 | 325.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.73 | 21.52 | 13.78 | 48.63 | 31.45 |
| Prepayments and accrued income | 60.31 | 29.18 | 73.68 | 81.25 | 64.71 |
| Current other receivables | 36.68 | 44.95 | 29.16 | 87.66 | 27.61 |
| Current deferred tax assets | 287.66 | 309.37 | 604.79 | 1 454.50 | |
| Short term receivables total | 392.40 | 405.01 | 116.62 | 822.33 | 1 578.27 |
| Cash and bank deposits | 1 913.73 | 1 849.76 | 682.64 | 1 409.13 | 737.18 |
| Cash and cash equivalents | 1 913.73 | 1 849.76 | 682.64 | 1 409.13 | 737.18 |
| Balance sheet total (assets) | 12 534.39 | 12 335.61 | 10 873.82 | 12 158.97 | 11 840.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 153.90 | 173.21 | 173.21 | 173.21 | 173.21 |
| Other reserves | 3 762.72 | 4 119.05 | 4 582.15 | 4 614.98 | 4 718.51 |
| Retained earnings | 8 939.69 | 8 524.90 | 6 243.42 | 3 837.38 | 1 041.89 |
| Profit of the financial year | -2 039.15 | -1 818.38 | -2 373.21 | -2 691.96 | -3 013.84 |
| Shareholders equity total | 10 817.16 | 10 998.78 | 8 625.57 | 5 933.61 | 2 919.77 |
| Provisions | 1 238.71 | 949.65 | 172.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 161.76 | 110.69 | 22.36 | 37.71 | 123.34 |
| Current owed to group member | 100.00 | 1 906.75 | 6 025.00 | 8 663.00 | |
| Other non-interest bearing current liabilities | 316.75 | 176.49 | 146.30 | 162.65 | 134.08 |
| Current liabilities total | 478.52 | 387.18 | 2 075.42 | 6 225.36 | 8 920.42 |
| Balance sheet total (liabilities) | 12 534.39 | 12 335.61 | 10 873.82 | 12 158.97 | 11 840.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.