Qwaser P/S — Credit Rating and Financial Key Figures
CVR number: 38770233
Lautruphøj 5, 2750 Ballerup
info@qwaser.com
tel: 70705866
www.qwaser.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 173.66 | 14 252.42 | 13 016.06 | 12 597.94 | 13 870.08 |
| Employee benefit expenses | -11 750.35 | -14 155.74 | -12 985.94 | -12 598.29 | -13 870.13 |
| EBIT | 423.31 | 96.68 | 30.12 | -0.35 | -0.04 |
| Other financial income | 15.14 | 18.92 | 0.53 | 4.42 | |
| Other financial expenses | -36.70 | -17.35 | -30.12 | -0.18 | -4.38 |
| Pre-tax profit | 401.75 | 98.25 | |||
| Net earnings | 401.75 | 98.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 727.66 | 5 865.41 | 2 283.70 | 7 188.45 | 5 475.27 |
| Prepayments and accrued income | 158.85 | ||||
| Current other receivables | 1 526.78 | 1 331.97 | 110.00 | 1 015.68 | |
| Short term receivables total | 4 254.44 | 7 356.24 | 2 283.70 | 7 298.45 | 6 490.95 |
| Cash and bank deposits | 429.88 | 600.44 | 3 739.63 | 165.53 | 1 545.20 |
| Cash and cash equivalents | 429.88 | 600.44 | 3 739.63 | 165.53 | 1 545.20 |
| Balance sheet total (assets) | 4 801.32 | 8 073.68 | 6 140.32 | 7 580.98 | 8 153.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 401.75 | 500.00 | 500.00 | 500.00 | |
| Profit of the financial year | 401.75 | 98.25 | |||
| Shareholders equity total | 901.75 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.36 | 6.47 | 3.98 | 4.49 | 1.23 |
| Advances received | 300.30 | ||||
| Current trade creditors | 78.58 | 1 184.91 | 226.54 | 815.30 | 1 562.42 |
| Other non-interest bearing current liabilities | 3 816.62 | 5 882.30 | 4 609.51 | 5 761.19 | 5 589.50 |
| Current liabilities total | 3 899.57 | 7 073.68 | 5 140.32 | 6 580.98 | 7 153.15 |
| Balance sheet total (liabilities) | 4 801.32 | 8 073.68 | 6 140.32 | 7 580.98 | 8 153.15 |
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