KVALIFUGE ApS — Credit Rating and Financial Key Figures
CVR number: 30524586
Blokken 74, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 545.00 | 4 550.00 | 5 210.34 | 10 403.69 | 10 792.40 |
| Employee benefit expenses | -4 497.00 | -4 440.00 | -4 831.97 | -7 390.07 | -8 512.59 |
| Other operating expenses | -35.56 | ||||
| Total depreciation | -15.00 | -62.00 | -99.68 | -75.83 | -56.82 |
| EBIT | 33.00 | 48.00 | 278.69 | 2 937.79 | 2 187.42 |
| Other financial income | 7.00 | 60.09 | 30.23 | ||
| Other financial expenses | -16.00 | -29.00 | -24.37 | -29.42 | - 122.10 |
| Pre-tax profit | 24.00 | 19.00 | 254.33 | 2 968.46 | 2 095.54 |
| Income taxes | -13.00 | -12.00 | -48.16 | - 664.48 | - 490.21 |
| Net earnings | 11.00 | 7.00 | 206.16 | 2 303.98 | 1 605.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 7.80 | 7.80 | 5.68 | |
| Machinery and equipment | 91.00 | 186.00 | 187.27 | 111.44 | 91.74 |
| Tangible assets total | 91.00 | 196.00 | 195.07 | 119.25 | 97.42 |
| Investments total | 35.00 | 81.00 | 83.30 | 83.30 | 83.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 324.00 | 449.00 | 449.21 | 416.63 | 493.81 |
| Inventories total | 324.00 | 449.00 | 449.21 | 416.63 | 493.81 |
| Current trade debtors | 942.00 | 1 579.00 | 1 793.92 | 3 476.98 | 2 384.20 |
| Current amounts owed by group member comp. | 124.00 | 764.00 | 914.95 | 303.72 | 321.45 |
| Prepayments and accrued income | 12.00 | 92.00 | 70.46 | 464.19 | 457.56 |
| Current other receivables | 95.00 | 25.00 | 130.90 | 148.29 | 3.40 |
| Current deferred tax assets | 35.00 | ||||
| Short term receivables total | 1 208.00 | 2 460.00 | 2 910.24 | 4 393.18 | 3 166.61 |
| Cash and bank deposits | 26.00 | 2 006.00 | 875.04 | ||
| Cash and cash equivalents | 26.00 | 2 006.00 | 875.04 | ||
| Balance sheet total (assets) | 1 684.00 | 3 186.00 | 3 637.82 | 7 018.35 | 4 716.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 53.00 | ||||
| Shares repurchased | 114.40 | 500.00 | 2 200.00 | ||
| Other reserves | -2 200.00 | ||||
| Retained earnings | 598.00 | 551.00 | 443.75 | 149.92 | 253.90 |
| Profit of the financial year | 11.00 | 7.00 | 206.16 | 2 303.98 | 1 605.33 |
| Shareholders equity total | 787.00 | 683.00 | 889.32 | 3 078.90 | 1 984.23 |
| Provisions | 6.00 | 11.00 | 20.13 | 9.14 | 10.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 340.00 | 462.75 | |||
| Current trade creditors | 396.00 | 249.00 | 151.46 | 561.88 | 410.73 |
| Current owed to participating | 10.00 | 43.00 | 47.66 | 49.79 | 12.12 |
| Current owed to group member | 340.38 | 742.64 | |||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 446.00 | 1 796.00 | 2 066.50 | 2 978.26 | 1 556.09 |
| Accruals and deferred income | 39.00 | 56.00 | |||
| Current liabilities total | 891.00 | 2 492.00 | 2 728.37 | 3 930.31 | 2 721.58 |
| Balance sheet total (liabilities) | 1 684.00 | 3 186.00 | 3 637.82 | 7 018.35 | 4 716.18 |
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