Qwiek ApS — Credit Rating and Financial Key Figures
CVR number: 42802182
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 327.70 | 315.65 |
| Employee benefit expenses | - 802.33 | - 511.62 |
| EBIT | - 474.63 | - 195.97 |
| Other financial income | 0.03 | 0.01 |
| Other financial expenses | -12.11 | -18.17 |
| Pre-tax profit | - 486.70 | - 214.12 |
| Income taxes | 107.04 | 47.11 |
| Net earnings | - 379.67 | - 167.01 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 16.10 | 16.67 |
| Investments total | 16.10 | 16.67 |
| Long term receivables total | ||
| Finished products/goods | 75.18 | 297.83 |
| Inventories total | 75.18 | 297.83 |
| Current trade debtors | 450.47 | 307.18 |
| Prepayments and accrued income | 6.04 | |
| Current deferred tax assets | 107.04 | 154.14 |
| Short term receivables total | 563.54 | 461.32 |
| Cash and bank deposits | 62.61 | 266.89 |
| Cash and cash equivalents | 62.61 | 266.89 |
| Balance sheet total (assets) | 717.44 | 1 042.72 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 379.67 | |
| Profit of the financial year | - 379.67 | - 167.01 |
| Shareholders equity total | - 339.67 | - 506.68 |
| Non-current liabilities total | ||
| Current trade creditors | 179.11 | 165.66 |
| Current owed to participating | 101.34 | 105.47 |
| Current owed to group member | 601.60 | 1 119.72 |
| Other non-interest bearing current liabilities | 175.06 | 158.56 |
| Current liabilities total | 1 057.11 | 1 549.41 |
| Balance sheet total (liabilities) | 717.44 | 1 042.72 |
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