Qwaser Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38768190
Lautruphøj 5, 2750 Ballerup
info@qwaser.com
tel: 70705866
www.qwaser.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.60 | 42.85 | 40.45 | 38.80 | 41.50 |
| EBIT | 41.60 | 42.85 | 40.45 | 38.80 | 41.50 |
| Other financial income | 0.32 | 0.39 | |||
| Other financial expenses | -0.59 | -1.69 | -0.53 | -0.16 | -1.28 |
| Net income from associates (fin.) | 45.53 | 29.48 | 56.25 | ||
| Pre-tax profit | 86.53 | 70.64 | 39.92 | 38.96 | 96.86 |
| Income taxes | -25.63 | -15.80 | -8.87 | -8.60 | -9.20 |
| Net earnings | 60.90 | 54.84 | 31.05 | 30.36 | 87.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.53 | 300.00 | 300.00 | 500.00 | 500.00 |
| Investments total | 270.53 | 300.00 | 300.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.85 | 50.40 | |||
| Short term receivables total | 42.85 | 50.40 | |||
| Cash and bank deposits | 53.06 | 26.14 | 40.79 | 134.16 | 12.08 |
| Cash and cash equivalents | 53.06 | 26.14 | 40.79 | 134.16 | 12.08 |
| Balance sheet total (assets) | 323.59 | 368.99 | 391.19 | 634.16 | 512.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.40 | 50.40 | 50.40 | 50.40 |
| Other reserves | 120.52 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -11.47 | 19.96 | 74.79 | 105.85 | 136.21 |
| Profit of the financial year | 60.90 | 54.84 | 31.05 | 30.36 | 87.66 |
| Shareholders equity total | 219.96 | 275.19 | 306.25 | 336.61 | 424.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 110.00 | 60.00 | |||
| Short-term deferred tax liabilities | 21.63 | 11.80 | 2.87 | 0.60 | 1.20 |
| Other non-interest bearing current liabilities | 82.00 | 82.00 | 82.08 | 186.95 | 26.61 |
| Current liabilities total | 103.63 | 93.80 | 84.94 | 297.56 | 87.81 |
| Balance sheet total (liabilities) | 323.59 | 368.99 | 391.19 | 634.16 | 512.08 |
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