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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 783.85 | 3 584.28 | 3 886.97 | 3 926.40 | 5 190.54 |
| Employee benefit expenses | -1 634.83 | -2 521.79 | -3 539.63 | -3 893.55 | -4 878.52 |
| Total depreciation | -33.00 | -44.67 | -44.67 | -44.67 | -32.80 |
| EBIT | 116.03 | 1 017.82 | 302.67 | -11.81 | 279.22 |
| Other financial income | 49.39 | 35.11 | 41.27 | 22.25 | 44.51 |
| Other financial expenses | -45.86 | - 124.96 | - 137.82 | -15.81 | -63.34 |
| Net income from associates (fin.) | 114.97 | -16.85 | |||
| Pre-tax profit | 119.56 | 927.97 | 206.12 | 109.61 | 243.53 |
| Income taxes | -39.62 | - 223.43 | - 140.61 | -49.22 | - 117.87 |
| Net earnings | 79.94 | 704.55 | 65.51 | 60.39 | 125.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.20 | ||||
| Intangible assets total | 25.20 | ||||
| Machinery and equipment | 108.42 | 138.75 | 94.08 | 49.41 | 19.42 |
| Tangible assets total | 108.42 | 138.75 | 94.08 | 49.41 | 19.42 |
| Holdings in group member companies | 155.64 | 138.79 | |||
| Investments total | 3.60 | 3.60 | 51.60 | 241.74 | 260.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 982.03 | 809.30 | 677.16 | 619.41 | 1 997.00 |
| Current amounts owed by group member comp. | 446.78 | 396.20 | |||
| Prepayments and accrued income | 82.35 | 65.25 | 113.70 | 121.97 | 36.77 |
| Current other receivables | 253.30 | 20.73 | |||
| Current deferred tax assets | 176.05 | 25.45 | |||
| Short term receivables total | 1 064.38 | 1 303.90 | 790.86 | 1 213.60 | 2 450.71 |
| Cash and bank deposits | 640.44 | 330.25 | 44.82 | 361.57 | 227.43 |
| Cash and cash equivalents | 640.44 | 330.25 | 44.82 | 361.57 | 227.43 |
| Balance sheet total (assets) | 1 816.84 | 1 776.50 | 981.36 | 1 866.33 | 2 983.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 98.12 | ||||
| Retained earnings | - 309.19 | - 229.25 | 475.29 | 540.80 | 503.07 |
| Profit of the financial year | 79.94 | 704.55 | 65.51 | 60.39 | 125.67 |
| Shareholders equity total | - 189.25 | 515.29 | 580.80 | 641.19 | 766.85 |
| Provisions | 0.62 | 0.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 254.12 | 423.60 | 265.66 | 597.43 | |
| Short-term deferred tax liabilities | 317.17 | 7.18 | 3.09 | 93.87 | |
| Other non-interest bearing current liabilities | 1 751.35 | 520.44 | 392.50 | 956.40 | 1 525.20 |
| Current liabilities total | 2 005.47 | 1 261.21 | 399.68 | 1 225.14 | 2 216.49 |
| Balance sheet total (liabilities) | 1 816.84 | 1 776.50 | 981.36 | 1 866.33 | 2 983.34 |
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