QUALITY WEB MANUAL ApS — Credit Rating and Financial Key Figures
CVR number: 27249779
Lerchesvej 1, 5700 Svendborg
qwm@qwm.dk
tel: 29130310
www.qwm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.41 | 665.70 | 671.65 | 641.03 | 624.06 |
| Employee benefit expenses | - 297.15 | - 296.05 | - 305.96 | - 312.62 | - 318.73 |
| EBIT | 397.26 | 369.65 | 365.68 | 328.41 | 305.33 |
| Other financial income | 2.81 | 6.52 | 9.18 | ||
| Other financial expenses | -1.21 | -1.40 | -4.58 | -4.73 | |
| Pre-tax profit | 396.05 | 371.06 | 361.10 | 330.20 | 314.51 |
| Income taxes | -87.16 | -81.62 | -79.62 | -72.95 | -69.18 |
| Net earnings | 308.89 | 289.44 | 281.47 | 257.25 | 245.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.34 | 5.63 | |||
| Current amounts owed by group member comp. | 6.77 | 144.52 | 103.19 | ||
| Current other receivables | 6.77 | ||||
| Current deferred tax assets | 16.38 | ||||
| Short term receivables total | 2.34 | 23.15 | 156.92 | 103.19 | |
| Cash and bank deposits | 1 043.00 | 600.45 | 574.94 | 403.55 | 477.58 |
| Cash and cash equivalents | 1 043.00 | 600.45 | 574.94 | 403.55 | 477.58 |
| Balance sheet total (assets) | 1 045.34 | 600.45 | 598.09 | 560.47 | 580.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 340.00 | 280.00 | 250.00 | 240.00 |
| Retained earnings | - 250.50 | - 281.61 | - 272.17 | - 240.70 | - 223.45 |
| Profit of the financial year | 308.89 | 289.44 | 281.47 | 257.25 | 245.33 |
| Shareholders equity total | 883.39 | 472.83 | 414.30 | 391.55 | 386.88 |
| Non-current deferred tax liabilities | 40.16 | 25.78 | 79.55 | 72.95 | 102.13 |
| Non-current liabilities total | 40.16 | 25.78 | 79.55 | 72.95 | 102.13 |
| Current trade creditors | 5.52 | 5.63 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 115.70 | 96.21 | 99.24 | 90.97 | 86.75 |
| Current liabilities total | 121.79 | 101.83 | 104.24 | 95.97 | 91.75 |
| Balance sheet total (liabilities) | 1 045.34 | 600.45 | 598.09 | 560.47 | 580.76 |
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