QWERTY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38535420
Munkholmvej 38, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.00 | -40.47 | -8.00 | -5.00 |
| EBIT | -3.13 | -2.00 | -40.47 | -8.00 | -5.00 |
| Other financial expenses | -0.02 | -2.06 | -1.17 | -0.30 | |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 123.53 | ||||
| Pre-tax profit | -53.13 | -2.02 | 81.00 | -9.17 | -5.30 |
| Income taxes | 0.69 | 0.46 | 1.42 | 1.22 | 1.16 |
| Net earnings | -52.44 | -1.56 | 82.42 | -7.95 | -4.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 40.00 | 40.00 | |
| Investments total | 10.00 | 10.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.11 | 1.87 | 1.26 | 19.13 | |
| Current other receivables | 40.95 | ||||
| Current deferred tax assets | 0.69 | 17.88 | 7.16 | ||
| Short term receivables total | 0.69 | 12.11 | 42.82 | 19.13 | 26.29 |
| Cash and bank deposits | 0.08 | 68.50 | 42.63 | 15.04 | |
| Cash and cash equivalents | 0.08 | 68.50 | 42.63 | 15.04 | |
| Balance sheet total (assets) | 0.69 | 22.19 | 121.32 | 101.76 | 81.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.44 | -54.00 | 28.42 | 20.47 | |
| Profit of the financial year | -52.44 | -1.56 | 82.42 | -7.95 | -4.14 |
| Shareholders equity total | -2.44 | -4.00 | 78.42 | 70.47 | 66.33 |
| Non-current owed to group member | 3.13 | ||||
| Non-current liabilities total | 3.13 | ||||
| Current trade creditors | 2.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 14.19 | 27.88 | 15.28 | ||
| Other non-interest bearing current liabilities | 0.01 | 1.00 | |||
| Current liabilities total | 26.19 | 42.89 | 31.29 | 15.00 | |
| Balance sheet total (liabilities) | 0.69 | 22.19 | 121.32 | 101.76 | 81.33 |
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