Qwist & Associates ApS — Credit Rating and Financial Key Figures
CVR number: 37548995
Frydenborgvej 27 N, 3400 Hillerød
mail@madsqwist.com
www.madsqwist.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.20 | 1 804.89 | 1 465.30 | 1 250.98 | 1 778.06 |
| Employee benefit expenses | -1 079.96 | -1 241.62 | -1 262.73 | - 885.67 | -1 723.84 |
| Other operating expenses | -32.63 | ||||
| Total depreciation | -5.13 | -30.79 | -30.79 | -30.79 | |
| EBIT | 20.24 | 558.14 | - 257.14 | 307.99 | 23.42 |
| Other financial income | 10.31 | 21.15 | 30.16 | 9.87 | |
| Other financial expenses | -3.79 | -4.13 | -10.07 | -16.46 | -11.91 |
| Pre-tax profit | 16.45 | 564.32 | - 246.06 | 321.69 | 21.38 |
| Income taxes | -9.44 | - 180.74 | -47.46 | -86.28 | -20.92 |
| Net earnings | 7.01 | 383.59 | - 293.52 | 235.42 | 0.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.40 | ||||
| Machinery and equipment | 153.87 | 123.08 | 92.28 | 61.49 | |
| Tangible assets total | 153.87 | 123.08 | 92.28 | 71.89 | |
| Investments total | 31.25 | 21.25 | 21.25 | 22.12 | 30.19 |
| Non-current other receivables | 370.31 | ||||
| Long term receivables total | 370.31 | ||||
| Inventories total | |||||
| Current trade debtors | 32.63 | 374.89 | 616.09 | 163.92 | 404.06 |
| Current amounts owed by group member comp. | 6.25 | ||||
| Prepayments and accrued income | 10.12 | 17.00 | 1.02 | ||
| Current other receivables | 316.68 | 0.00 | 100.00 | ||
| Current deferred tax assets | 44.09 | ||||
| Short term receivables total | 349.31 | 374.89 | 626.20 | 180.92 | 555.41 |
| Other current investments | 145.35 | 237.37 | |||
| Cash and bank deposits | 91.48 | 733.25 | 224.57 | 121.63 | 139.68 |
| Cash and cash equivalents | 91.48 | 733.25 | 224.57 | 266.98 | 377.05 |
| Balance sheet total (assets) | 472.04 | 1 653.57 | 995.11 | 562.30 | 1 034.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275.00 | 114.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 59.76 | - 248.22 | 21.36 | - 272.16 | -36.74 |
| Profit of the financial year | 7.01 | 383.59 | - 293.52 | 235.42 | 0.47 |
| Shareholders equity total | 66.78 | 450.36 | - 118.16 | 3.26 | 3.73 |
| Provisions | 7.62 | 7.40 | 5.54 | 2.46 | |
| Non-current deferred tax liabilities | 162.17 | 73.13 | 24.00 | ||
| Non-current liabilities total | 162.17 | 73.13 | 24.00 | ||
| Current trade creditors | 78.10 | 224.91 | 128.14 | 31.83 | 180.33 |
| Current owed to participating | 6.02 | 20.04 | 34.72 | ||
| Short-term deferred tax liabilities | 9.44 | 128.93 | 31.75 | 88.13 | |
| Other non-interest bearing current liabilities | 317.72 | 841.74 | 809.53 | 396.75 | 701.17 |
| Current liabilities total | 405.26 | 1 195.59 | 943.69 | 480.37 | 1 004.36 |
| Balance sheet total (liabilities) | 472.04 | 1 653.57 | 995.11 | 562.30 | 1 034.55 |
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