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QARS ApS — Credit Rating and Financial Key Figures
CVR number: 37543381
Asmildklostervej 11, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 391.33 | 2 085.11 | 1 755.77 | 1 760.83 | 2 129.29 |
| Employee benefit expenses | -1 987.62 | -2 019.55 | -2 079.90 | -1 709.01 | -2 058.67 |
| Total depreciation | - 200.00 | ||||
| EBIT | 1 203.72 | 65.56 | - 324.13 | 51.82 | 70.62 |
| Other financial income | 9.66 | 79.22 | 96.29 | 115.67 | 1.06 |
| Other financial expenses | -24.79 | -9.52 | -13.64 | ||
| Pre-tax profit | 1 188.59 | 135.25 | - 227.84 | 153.86 | 71.68 |
| Income taxes | - 262.68 | -31.13 | 48.78 | -36.51 | -18.19 |
| Net earnings | 925.91 | 104.13 | - 179.06 | 117.34 | 53.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.74 | 37.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 174.52 | 1 259.11 | 1 081.55 | 2 206.22 | 3 049.25 |
| Current amounts owed by group member comp. | 1 402.61 | 2 397.09 | 2 436.92 | 2 529.61 | 734.37 |
| Current other receivables | 60.30 | ||||
| Current deferred tax assets | 48.78 | ||||
| Short term receivables total | 3 577.12 | 3 656.21 | 3 567.25 | 4 796.13 | 3 783.62 |
| Cash and bank deposits | 1 452.06 | 236.84 | 179.95 | 673.03 | 793.62 |
| Cash and cash equivalents | 1 452.06 | 236.84 | 179.95 | 673.03 | 793.62 |
| Balance sheet total (assets) | 5 029.18 | 3 893.05 | 3 747.19 | 5 506.90 | 4 614.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | ||||
| Other reserves | -1 800.00 | ||||
| Retained earnings | 816.91 | 1 742.82 | 1 846.95 | 1 667.88 | -14.77 |
| Profit of the financial year | 925.91 | 104.13 | - 179.06 | 117.34 | 53.48 |
| Shareholders equity total | 1 792.82 | 1 896.95 | 1 717.89 | 1 835.23 | 88.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 972.23 | 1 151.01 | 1 095.95 | 2 922.58 | 3 902.16 |
| Current owed to group member | 321.36 | 311.95 | 356.70 | 342.80 | |
| Short-term deferred tax liabilities | 306.68 | 31.13 | 20.24 | 18.19 | |
| Other non-interest bearing current liabilities | 636.09 | 502.01 | 576.66 | 386.06 | 605.91 |
| Current liabilities total | 3 236.36 | 1 996.10 | 2 029.31 | 3 671.68 | 4 526.26 |
| Balance sheet total (liabilities) | 5 029.18 | 3 893.05 | 3 747.19 | 5 506.90 | 4 614.98 |
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