QUALIWARE ApS — Credit Rating and Financial Key Figures

CVR number: 30731557
Ryttermarken 15, 3520 Farum
tel: 45470700
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 013.7815 458.5915 525.2621 372.9221 767.48
Employee benefit expenses-15 568.07-14 631.53-16 509.31-18 760.28-19 185.36
Total depreciation-3 360.64-3 561.14-5 855.42-3 369.84-3 683.66
EBIT3 085.07-2 734.09-6 839.47- 757.19-1 101.53
Other financial income75.351 398.68977.4076.19251.22
Other financial expenses-1 779.54- 303.30- 379.22- 150.96- 352.09
Pre-tax profit1 380.88-1 638.71-6 241.29- 831.96-1 202.40
Income taxes-84.44577.391 637.25249.86783.62
Net earnings1 296.44-1 061.31-4 604.04- 582.10- 418.78

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure18 917.7318 803.5417 152.0918 249.8021 191.44
Intangible assets total18 917.7318 803.5417 152.0918 249.8021 191.44
Machinery and equipment19.653.02
Tangible assets total19.653.02
Investments total
Non-current other receivables227.64227.64227.64227.64227.64
Long term receivables total227.64227.64227.64227.64227.64
Inventories total
Current trade debtors1 761.816 062.597 748.677 907.247 088.23
Current amounts owed by group member comp.13 862.1410 594.053 955.452 348.972 443.13
Prepayments and accrued income751.35836.96883.862 077.801 480.35
Current other receivables340.77275.91
Current deferred tax assets1 201.47
Short term receivables total16 716.0717 493.5913 789.4412 334.0111 287.61
Cash and bank deposits2 572.262 407.272 323.971 363.511 821.42
Cash and cash equivalents2 572.262 407.272 323.971 363.511 821.42
Balance sheet total (assets)38 453.3538 935.0633 493.1332 174.9534 528.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves9 918.2012 370.8814 045.8714 045.8716 529.32
Retained earnings11 972.475 659.042 922.74-1 681.30-4 746.85
Profit of the financial year1 296.44-1 061.31-4 604.04- 582.10- 418.78
Shareholders equity total23 312.1117 093.6112 489.5711 907.4711 488.69
Provisions4 105.502 073.511 637.731 110.60849.70
Non-current advances received27.90
Non-current owed to group member9 102.07
Non-current deferred tax liabilities1 463.001 309.291 061.631 098.76967.25
Non-current liabilities total1 463.001 309.291 089.531 098.7610 069.33
Advances received127.258 640.3710 487.159 195.387 388.93
Current trade creditors1 848.891 735.121 795.073 560.803 028.99
Current owed to group member1 386.354 485.333 820.573 447.61
Short-term deferred tax liabilities77.45
Other non-interest bearing current liabilities6 132.813 597.832 173.511 854.331 702.47
Current liabilities total9 572.7418 458.6518 276.3018 058.1212 120.40
Balance sheet total (liabilities)38 453.3538 935.0633 493.1332 174.9534 528.11
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