Qwiek ApS — Credit Rating and Financial Key Figures

CVR number: 42802182
Gyldenstenvej 1 A, Hjallese 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit327.70315.651 181.95
Employee benefit expenses- 802.33- 511.62- 424.73
EBIT- 474.63- 195.97757.23
Other financial income0.030.010.49
Other financial expenses-12.11-18.17-12.71
Pre-tax profit- 486.70- 214.12745.01
Income taxes107.0447.11- 164.84
Net earnings- 379.67- 167.01580.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total16.1016.6716.67
Long term receivables total
Finished products/goods75.18297.83
Inventories total75.18297.83
Current trade debtors450.47307.18855.50
Prepayments and accrued income6.04
Current deferred tax assets107.04154.14
Short term receivables total563.54461.32855.50
Cash and bank deposits62.61266.89805.19
Cash and cash equivalents62.61266.89805.19
Balance sheet total (assets)717.441 042.721 677.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 379.67- 546.68
Profit of the financial year- 379.67- 167.01580.17
Shareholders equity total- 339.67- 506.6873.49
Non-current liabilities total
Current trade creditors179.11165.6662.27
Current owed to participating101.34105.47109.70
Current owed to group member601.601 119.72825.02
Short-term deferred tax liabilities10.69
Other non-interest bearing current liabilities175.06158.56596.20
Current liabilities total1 057.111 549.411 603.88
Balance sheet total (liabilities)717.441 042.721 677.37
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