QARS ApS — Credit Rating and Financial Key Figures
CVR number: 37543381
Livøvej 21, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 392.44 | 3 391.33 | 2 085.11 | 1 755.77 | 1 760.83 |
| Employee benefit expenses | -2 034.21 | -1 987.62 | -2 019.55 | -2 079.90 | -1 709.01 |
| Total depreciation | - 400.00 | - 200.00 | |||
| EBIT | 1 958.23 | 1 203.72 | 65.56 | - 324.13 | 51.82 |
| Other financial income | 9.66 | 79.22 | 96.29 | 115.67 | |
| Other financial expenses | -20.36 | -24.79 | -9.52 | -13.64 | |
| Pre-tax profit | 1 937.87 | 1 188.59 | 135.25 | - 227.84 | 153.86 |
| Income taxes | - 427.59 | - 262.68 | -31.13 | 48.78 | -36.51 |
| Net earnings | 1 510.28 | 925.91 | 104.13 | - 179.06 | 117.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Tangible assets total | |||||
| Investments total | 37.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 163.52 | 2 174.52 | 1 259.11 | 1 081.55 | 2 206.22 |
| Current amounts owed by group member comp. | 1 402.61 | 2 397.09 | 2 436.92 | 2 529.61 | |
| Prepayments and accrued income | 15.81 | ||||
| Current other receivables | 60.30 | ||||
| Current deferred tax assets | 48.78 | ||||
| Short term receivables total | 3 179.34 | 3 577.12 | 3 656.21 | 3 567.25 | 4 796.13 |
| Cash and bank deposits | 1 457.79 | 1 452.06 | 236.84 | 179.95 | 673.03 |
| Cash and cash equivalents | 1 457.79 | 1 452.06 | 236.84 | 179.95 | 673.03 |
| Balance sheet total (assets) | 4 837.12 | 5 029.18 | 3 893.05 | 3 747.19 | 5 506.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 156.00 | ||||
| Retained earnings | - 849.37 | 816.91 | 1 742.82 | 1 846.95 | 1 667.88 |
| Profit of the financial year | 1 510.28 | 925.91 | 104.13 | - 179.06 | 117.34 |
| Shareholders equity total | 866.91 | 1 792.82 | 1 896.95 | 1 717.89 | 1 835.23 |
| Provisions | 44.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2 408.15 | 1 972.23 | 1 151.01 | 1 095.95 | 2 922.58 |
| Current owed to group member | 321.36 | 311.95 | 356.70 | 342.80 | |
| Short-term deferred tax liabilities | 320.28 | 306.68 | 31.13 | 20.24 | |
| Other non-interest bearing current liabilities | 1 197.79 | 636.09 | 502.01 | 576.66 | 386.06 |
| Current liabilities total | 3 926.21 | 3 236.36 | 1 996.10 | 2 029.31 | 3 671.68 |
| Balance sheet total (liabilities) | 4 837.12 | 5 029.18 | 3 893.05 | 3 747.19 | 5 506.90 |
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