Qorvo Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 25559177
Bejlerholm 1, 9400 Nørresundby
peter.bundgaard@qorvo.com
tel: 21668689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 064.57 | 31 907.92 | 33 896.67 | 36 688.14 | 40 182.82 |
| Employee benefit expenses | -23 934.16 | -27 433.28 | -29 116.08 | -31 403.72 | -33 946.34 |
| Total depreciation | -1 074.61 | -1 111.82 | -1 136.79 | -1 433.69 | -2 079.54 |
| EBIT | 3 055.80 | 3 362.82 | 3 643.80 | 3 850.73 | 4 156.95 |
| Other financial income | 1.80 | 210.84 | |||
| Other financial expenses | - 191.76 | - 250.55 | - 225.03 | - 133.63 | -37.84 |
| Pre-tax profit | 2 864.04 | 3 112.27 | 3 418.77 | 3 718.91 | 4 329.96 |
| Income taxes | - 594.30 | - 678.98 | - 765.43 | - 921.85 | -1 404.98 |
| Net earnings | 2 269.74 | 2 433.29 | 2 653.33 | 2 797.06 | 2 924.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 270.60 | 4 285.68 | 5 153.18 | 7 483.38 | 10 822.76 |
| Tangible assets total | 4 270.60 | 4 285.68 | 5 153.18 | 7 483.38 | 10 822.76 |
| Investments total | |||||
| Non-current loans receivable | 477.44 | ||||
| Non-current other receivables | 488.06 | 488.06 | 488.06 | 488.06 | |
| Long term receivables total | 477.44 | 488.06 | 488.06 | 488.06 | 488.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 849.85 | 3 621.64 | 3 228.59 | 4 312.45 | 4 489.73 |
| Prepayments and accrued income | 52.64 | 102.07 | |||
| Current other receivables | 132.21 | 40.45 | 93.15 | 143.59 | 130.53 |
| Current deferred tax assets | 364.60 | 479.66 | 352.30 | 631.63 | 658.04 |
| Short term receivables total | 2 346.65 | 4 141.75 | 3 674.05 | 5 140.31 | 5 380.37 |
| Cash and bank deposits | 12 114.86 | 10 208.26 | 11 229.86 | 13 803.09 | 13 373.32 |
| Cash and cash equivalents | 12 114.86 | 10 208.26 | 11 229.86 | 13 803.09 | 13 373.32 |
| Balance sheet total (assets) | 19 209.56 | 19 123.75 | 20 545.15 | 26 914.84 | 30 064.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 149.01 | 149.01 | 149.01 | 149.01 | 149.01 |
| Retained earnings | 10 344.51 | 12 614.25 | 15 047.54 | 17 700.87 | 20 497.93 |
| Profit of the financial year | 2 269.74 | 2 433.29 | 2 653.33 | 2 797.06 | 2 924.97 |
| Shareholders equity total | 12 763.26 | 15 196.55 | 17 849.88 | 20 646.94 | 23 571.91 |
| Provisions | 179.38 | ||||
| Non-current other liabilities | 2 187.66 | ||||
| Non-current liabilities total | 2 187.66 | ||||
| Current loans from credit institutions | 71.75 | ||||
| Current trade creditors | 211.48 | 824.26 | 246.72 | 123.73 | 791.92 |
| Current owed to group member | 47.65 | 73.62 | 111.03 | 167.96 | |
| Short-term deferred tax liabilities | 508.82 | 299.59 | |||
| Other non-interest bearing current liabilities | 3 975.40 | 3 055.30 | 2 374.93 | 5 524.32 | 5 053.76 |
| Current liabilities total | 4 258.64 | 3 927.20 | 2 695.27 | 6 267.90 | 6 313.23 |
| Balance sheet total (liabilities) | 19 209.56 | 19 123.75 | 20 545.15 | 26 914.84 | 30 064.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.