QWC ApS — Credit Rating and Financial Key Figures
CVR number: 40265872
Naverland 11 H, 2600 Glostrup
info@qwc.dk
tel: 62625959
qwc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.94 | 1 783.85 | 3 584.28 | 3 886.97 | 3 926.40 |
| Employee benefit expenses | - 505.30 | -1 634.83 | -2 521.79 | -3 539.63 | -3 893.55 |
| Total depreciation | -23.58 | -33.00 | -44.67 | -44.67 | -44.67 |
| EBIT | 629.06 | 116.03 | 1 017.82 | 302.67 | -11.81 |
| Other financial income | 19.48 | 49.39 | 35.11 | 41.27 | 22.25 |
| Other financial expenses | -15.62 | -45.86 | - 124.96 | - 137.82 | -15.81 |
| Net income from associates (fin.) | 114.97 | ||||
| Pre-tax profit | 632.92 | 119.56 | 927.97 | 206.12 | 109.61 |
| Income taxes | - 145.33 | -39.62 | - 223.43 | - 140.61 | -49.22 |
| Net earnings | 487.59 | 79.94 | 704.55 | 65.51 | 60.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.42 | 108.42 | 138.75 | 94.08 | 49.41 |
| Tangible assets total | 141.42 | 108.42 | 138.75 | 94.08 | 49.41 |
| Holdings in group member companies | 155.64 | ||||
| Investments total | 3.60 | 3.60 | 51.60 | 241.74 | |
| Non-current other receivables | 3.60 | ||||
| Long term receivables total | 3.60 | ||||
| Inventories total | |||||
| Current trade debtors | 465.31 | 982.03 | 809.30 | 677.16 | 619.41 |
| Current amounts owed by group member comp. | 446.78 | ||||
| Prepayments and accrued income | 4.60 | 82.35 | 65.25 | 113.70 | 121.97 |
| Current other receivables | 696.08 | 253.30 | |||
| Current deferred tax assets | 176.05 | 25.45 | |||
| Short term receivables total | 1 165.99 | 1 064.38 | 1 303.90 | 790.86 | 1 213.60 |
| Cash and bank deposits | 1.00 | 640.44 | 330.25 | 44.82 | 361.57 |
| Cash and cash equivalents | 1.00 | 640.44 | 330.25 | 44.82 | 361.57 |
| Balance sheet total (assets) | 1 312.01 | 1 816.84 | 1 776.50 | 981.36 | 1 866.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -39.00 | - 309.19 | - 229.25 | 475.29 | 540.80 |
| Profit of the financial year | 487.59 | 79.94 | 704.55 | 65.51 | 60.39 |
| Shareholders equity total | 488.59 | - 189.25 | 515.29 | 580.80 | 641.19 |
| Provisions | 2.07 | 0.62 | 0.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 254.12 | 423.60 | 265.66 | |
| Short-term deferred tax liabilities | 317.17 | 7.18 | 3.09 | ||
| Other non-interest bearing current liabilities | 816.35 | 1 751.35 | 520.44 | 392.50 | 956.40 |
| Current liabilities total | 821.35 | 2 005.47 | 1 261.21 | 399.68 | 1 225.14 |
| Balance sheet total (liabilities) | 1 312.01 | 1 816.84 | 1 776.50 | 981.36 | 1 866.33 |
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