Kvalifik ApS — Credit Rating and Financial Key Figures
CVR number: 36966858
Skindergade 45, 1159 København K
hej@kvalifik.dk
tel: 23907060
kvalifik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 528.97 | 5 275.16 | 4 516.67 | 4 331.36 | 7 322.73 |
| Employee benefit expenses | -3 902.41 | -4 946.69 | -4 348.20 | -4 261.22 | -5 096.92 |
| Other operating expenses | -16.45 | -70.12 | |||
| Total depreciation | -33.71 | - 783.19 | - 153.49 | -33.34 | -21.64 |
| EBIT | - 407.15 | - 454.71 | -1.47 | -33.31 | 2 204.17 |
| Other financial income | 21.37 | 2.17 | 6.13 | ||
| Other financial expenses | -30.33 | -17.01 | -19.14 | - 150.14 | -62.29 |
| Net income from associates (fin.) | 22.46 | ||||
| Pre-tax profit | - 393.64 | - 471.73 | -20.61 | - 181.28 | 2 148.01 |
| Income taxes | 88.37 | -66.69 | - 324.77 | ||
| Net earnings | - 305.27 | - 538.42 | -20.61 | - 181.28 | 1 823.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Machinery and equipment | 108.21 | 103.07 | 148.11 | 51.01 | 44.72 |
| Tangible assets total | 108.21 | 103.07 | 148.11 | 51.01 | 44.72 |
| Holdings in group member companies | 22.46 | ||||
| Investments total | 195.69 | 172.80 | 174.40 | 47.78 | 135.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 510.61 | 1 752.75 | 1 067.83 | 378.47 | 802.48 |
| Current amounts owed by group member comp. | 653.30 | ||||
| Prepayments and accrued income | 17.25 | 47.88 | 79.58 | 69.64 | |
| Current other receivables | 51.41 | 55.88 | 50.17 | 34.72 | |
| Current deferred tax assets | 106.94 | 24.00 | 12.00 | 12.00 | |
| Short term receivables total | 1 270.86 | 1 845.41 | 1 183.58 | 520.23 | 906.83 |
| Cash and bank deposits | 781.24 | 1 322.25 | 166.44 | 293.10 | 1 620.47 |
| Cash and cash equivalents | 781.24 | 1 322.25 | 166.44 | 293.10 | 1 620.47 |
| Balance sheet total (assets) | 2 356.00 | 3 543.55 | 1 672.54 | 912.11 | 2 707.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 519.00 | 213.73 | - 324.69 | - 345.30 | -1 269.08 |
| Profit of the financial year | - 305.27 | - 538.42 | -20.61 | - 181.28 | 1 823.24 |
| Shareholders equity total | 269.29 | - 269.13 | - 289.74 | - 471.03 | 1 409.71 |
| Non-current trade creditors | 0.94 | ||||
| Non-current other liabilities | 16.00 | 16.00 | |||
| Non-current liabilities total | 16.94 | 16.00 | |||
| Advances received | 9.45 | 259.59 | 239.69 | ||
| Current trade creditors | 35.24 | 44.43 | 182.57 | 85.87 | |
| Current owed to participating | 129.03 | ||||
| Short-term deferred tax liabilities | 325.20 | ||||
| Other non-interest bearing current liabilities | 2 086.71 | 3 205.03 | 1 892.40 | 811.95 | 646.56 |
| Accruals and deferred income | 555.47 | ||||
| Current liabilities total | 2 086.71 | 3 795.74 | 1 946.28 | 1 383.14 | 1 297.32 |
| Balance sheet total (liabilities) | 2 356.00 | 3 543.55 | 1 672.54 | 912.11 | 2 707.02 |
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