Q-ware Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41885750
Skoleholdervej 91, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 153.48 | 1 690.97 | 1 726.58 | 849.67 |
| Employee benefit expenses | - 268.54 | -1 279.01 | - 889.33 | -1 301.33 |
| EBIT | 1 884.94 | 411.96 | 837.24 | - 451.66 |
| Other financial income | 31.78 | 12.85 | ||
| Other financial expenses | -9.54 | -27.94 | -38.20 | -17.42 |
| Pre-tax profit | 1 907.17 | 396.88 | 799.04 | - 469.08 |
| Income taxes | - 419.85 | -95.48 | - 173.47 | 102.48 |
| Net earnings | 1 487.33 | 301.40 | 625.57 | - 366.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 629.71 | 707.86 | 476.30 | 251.75 |
| Prepayments and accrued income | 3.32 | 3.33 | ||
| Current other receivables | 193.82 | 15.00 | 15.00 | |
| Current deferred tax assets | 30.13 | 228.48 | ||
| Short term receivables total | 826.84 | 722.86 | 524.76 | 480.23 |
| Cash and bank deposits | 1 293.73 | 1 240.00 | 1 716.90 | 1 143.44 |
| Cash and cash equivalents | 1 293.73 | 1 240.00 | 1 716.90 | 1 143.44 |
| Balance sheet total (assets) | 2 120.57 | 1 962.86 | 2 241.67 | 1 623.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 600.00 | 769.53 | 948.93 | 1 439.50 |
| Profit of the financial year | 1 487.33 | 301.40 | 625.57 | - 366.60 |
| Shareholders equity total | 1 527.33 | 1 228.73 | 1 736.50 | 1 247.89 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 419.85 | 95.48 | ||
| Other non-interest bearing current liabilities | 173.39 | 638.65 | 505.17 | 375.77 |
| Current liabilities total | 593.24 | 734.13 | 505.17 | 375.77 |
| Balance sheet total (liabilities) | 2 120.57 | 1 962.86 | 2 241.67 | 1 623.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.