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Qwist & Associates ApS — Credit Rating and Financial Key Figures

CVR number: 37548995
Frydenborgvej 27 N, 3400 Hillerød
mail@madsqwist.com
www.madsqwist.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 804.891 465.301 250.981 679.382 414.54
Employee benefit expenses-1 241.62-1 262.73- 885.67-1 625.17-1 991.24
Other operating expenses-32.63-17.59
Total depreciation-5.13-30.79-30.79-30.79-25.08
EBIT558.14- 257.14307.9923.42380.62
Other financial income10.3121.1530.169.8718.50
Other financial expenses-4.13-10.07-16.46-11.91-11.44
Pre-tax profit564.32- 246.06321.6921.38387.69
Income taxes- 180.74-47.46-86.28-20.92- 106.77
Net earnings383.59- 293.52235.420.47280.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10.4010.40
Machinery and equipment153.87123.0892.2861.49189.91
Tangible assets total153.87123.0892.2871.89200.31
Investments total21.2521.2522.1230.1935.16
Non-current other receivables370.31
Long term receivables total370.31
Inventories total
Current trade debtors374.89616.09163.92404.06338.25
Current amounts owed by group member comp.6.2530.99
Prepayments and accrued income10.1217.001.02
Current other receivables0.00100.0018.79
Current deferred tax assets44.094.08
Short term receivables total374.89626.20180.92555.41392.12
Other current investments145.35237.37354.99
Cash and bank deposits733.25224.57121.63139.67414.85
Cash and cash equivalents733.25224.57266.98377.05769.84
Balance sheet total (assets)1 653.57995.11562.301 034.551 397.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased275.00114.00
Other reserves40.00
Retained earnings- 248.2221.36- 272.16-36.74-36.27
Profit of the financial year383.59- 293.52235.420.47280.92
Shareholders equity total450.36- 118.163.263.73284.65
Provisions7.627.405.542.465.25
Non-current accruals and deferred income268.00
Non-current other liabilities- 268.00
Non-current deferred tax liabilities162.1773.1324.0047.48
Non-current liabilities total162.1773.1324.0047.48
Current loans from credit institutions30.42
Current trade creditors224.91128.1431.83180.33149.16
Current owed to participating6.0220.0434.7232.29
Short-term deferred tax liabilities128.9331.7588.13
Other non-interest bearing current liabilities841.74809.53396.75701.17848.18
Current liabilities total1 195.59943.69480.371 004.361 060.05
Balance sheet total (liabilities)1 653.57995.11562.301 034.551 397.43
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