QUALIWARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28295030
Ryttermarken 15, 3520 Farum
tel: 45470770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.25 | -1 704.43 | -51.63 | - 153.50 | -88.50 |
| EBIT | - 100.25 | -1 704.43 | -51.63 | - 153.50 | -88.50 |
| Other financial income | 68.85 | 909.72 | 49.15 | 149.98 | 447.66 |
| Other financial expenses | -56.59 | -4 280.69 | -3 708.01 | -93.15 | -1 835.68 |
| Net income from associates (fin.) | 3 047.04 | 21 663.73 | -15 513.15 | 988.27 | 328.08 |
| Pre-tax profit | 2 959.05 | 16 588.34 | -19 223.63 | 891.61 | -1 148.43 |
| Income taxes | 18.29 | 729.85 | 826.51 | 21.26 | -1 543.27 |
| Net earnings | 2 977.35 | 17 318.18 | -18 397.11 | 912.87 | -2 691.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 490.58 | 24 855.93 | 13 720.36 | 13 043.28 | 12 703.56 |
| Participating interests | 1 897.31 | ||||
| Investments total | 25 387.89 | 24 855.93 | 13 720.36 | 13 043.28 | 12 703.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 401.94 | 3 815.48 | 3 843.26 | 3 008.46 | 7 144.17 |
| Current other receivables | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Current deferred tax assets | 154.29 | 946.00 | 1 568.01 | 1 589.27 | 4.00 |
| Short term receivables total | 1 560.80 | 4 766.04 | 5 415.83 | 4 602.28 | 7 152.73 |
| Other current investments | 4 780.18 | 1 413.61 | 1 674.05 | 117.86 | |
| Cash and bank deposits | 2 943.07 | 6 248.18 | 6 123.93 | 6 610.18 | 2 616.28 |
| Cash and cash equivalents | 2 943.07 | 11 028.35 | 7 537.55 | 8 284.23 | 2 734.14 |
| Balance sheet total (assets) | 29 891.76 | 40 650.33 | 26 673.74 | 25 929.79 | 22 590.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Other reserves | 23 867.04 | 23 404.36 | 12 268.80 | 12 325.43 | 11 882.14 |
| Retained earnings | 779.45 | - 289.09 | 28 136.73 | 9 739.62 | 10 889.68 |
| Profit of the financial year | 2 977.35 | 17 318.18 | -18 397.11 | 912.87 | -2 691.69 |
| Shareholders equity total | 27 757.17 | 40 566.79 | 22 141.75 | 23 111.25 | 20 213.46 |
| Provisions | 4 428.20 | 2 706.08 | 2 244.37 | ||
| Non-current deferred tax liabilities | 276.97 | ||||
| Non-current liabilities total | 276.97 | ||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 12.68 | ||||
| Current owed to participating | 867.62 | 2.58 | 2.58 | 28.13 | 2.58 |
| Current owed to group member | 50.84 | 50.84 | 50.84 | 82.84 | |
| Other non-interest bearing current liabilities | 990.00 | 30.00 | 50.38 | 33.50 | 34.50 |
| Current liabilities total | 1 857.62 | 83.54 | 103.79 | 112.47 | 132.59 |
| Balance sheet total (liabilities) | 29 891.76 | 40 650.33 | 26 673.74 | 25 929.79 | 22 590.42 |
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