QUALIWARE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 21170240
Ryttermarken 15, 3520 Farum
sales@qualiware.com
tel: 45470770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 492.56 | 1 144.01 | 1 212.86 | 1 158.86 | 1 336.44 |
| Employee benefit expenses | -1 361.17 | -1 312.49 | -1 358.89 | -1 276.54 | -1 337.04 |
| EBIT | 131.39 | - 168.47 | - 146.03 | - 117.68 | -0.60 |
| Other financial income | 66.84 | 14.44 | 0.82 | 19.89 | |
| Other financial expenses | -11.18 | -15.94 | -8.28 | -2.04 | -0.44 |
| Pre-tax profit | 187.05 | - 169.98 | - 154.30 | - 118.90 | 18.85 |
| Income taxes | -42.85 | 34.58 | 33.95 | 26.08 | -5.80 |
| Net earnings | 144.20 | - 135.39 | - 120.36 | -92.83 | 13.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 836.59 | ||||
| Long term receivables total | 836.59 | ||||
| Inventories total | |||||
| Current trade debtors | 440.44 | 480.07 | 600.20 | 391.28 | 415.37 |
| Current amounts owed by group member comp. | 658.82 | 50.84 | 455.67 | ||
| Prepayments and accrued income | 3.84 | 1.06 | |||
| Current other receivables | 1 261.89 | 75.41 | 179.72 | 125.83 | 149.81 |
| Current deferred tax assets | 26.68 | 92.62 | 118.70 | 80.90 | |
| Short term receivables total | 1 706.17 | 1 242.04 | 923.38 | 1 091.47 | 646.08 |
| Cash and bank deposits | 858.56 | 547.36 | 824.31 | 1 464.25 | 193.68 |
| Cash and cash equivalents | 858.56 | 547.36 | 824.31 | 1 464.25 | 193.68 |
| Balance sheet total (assets) | 2 564.73 | 1 789.39 | 1 747.69 | 2 555.72 | 1 676.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 839.63 | 983.83 | 848.44 | 728.08 | 635.25 |
| Profit of the financial year | 144.20 | - 135.39 | - 120.36 | -92.83 | 13.05 |
| Shareholders equity total | 1 118.83 | 983.43 | 863.08 | 770.25 | 783.30 |
| Provisions | 7.90 | ||||
| Non-current deferred tax liabilities | 129.01 | 131.62 | |||
| Non-current liabilities total | 129.01 | 131.62 | |||
| Advances received | 427.34 | 334.11 | 498.42 | 749.29 | 574.58 |
| Current trade creditors | 48.75 | 30.00 | 36.00 | 35.00 | 54.92 |
| Current owed to group member | 47.37 | 171.58 | 722.37 | 168.28 | |
| Short-term deferred tax liabilities | 142.11 | ||||
| Other non-interest bearing current liabilities | 690.79 | 262.85 | 178.62 | 278.81 | 95.27 |
| Current liabilities total | 1 308.99 | 674.33 | 884.61 | 1 785.46 | 893.04 |
| Balance sheet total (liabilities) | 2 564.73 | 1 789.39 | 1 747.69 | 2 555.72 | 1 676.35 |
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