Qshare Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 88112512
Søndergade 25, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 996.06 | 10 790.68 | 5 439.69 | 7 205.65 | 6 590.65 |
| Employee benefit expenses | -10 267.72 | -7 819.88 | -6 347.16 | -7 497.28 | -6 246.45 |
| Total depreciation | - 284.59 | - 170.25 | - 150.48 | - 182.57 | - 201.63 |
| EBIT | 1 443.75 | 2 800.56 | -1 057.95 | - 474.19 | 142.58 |
| Other financial income | 22.71 | 68.69 | 112.35 | 179.37 | 152.10 |
| Other financial expenses | -19.69 | -45.20 | -38.47 | -46.65 | -75.82 |
| Pre-tax profit | 1 446.77 | 2 824.04 | - 984.06 | - 341.47 | 218.86 |
| Income taxes | - 358.53 | - 603.03 | 213.77 | 70.71 | -48.93 |
| Net earnings | 1 088.24 | 2 221.01 | - 770.30 | - 270.76 | 169.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 943.65 | 4 270.02 | |||
| Intangible rights | 126.59 | 7.50 | 309.83 | 276.33 | 242.83 |
| Goodwill | 236.60 | 182.00 | 127.40 | 315.47 | 234.87 |
| Intangible assets total | 363.19 | 189.50 | 437.23 | 2 535.45 | 4 747.72 |
| Buildings | 136.89 | 77.78 | 16.43 | 4.95 | |
| Machinery and equipment | 118.07 | 35.62 | 23.75 | 187.01 | 163.52 |
| Tangible assets total | 254.96 | 113.40 | 40.18 | 191.96 | 163.52 |
| Investments total | 145.46 | 20.80 | 1.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 799.10 | 2 602.86 | 2 154.32 | 2 490.84 | 1 480.20 |
| Current amounts owed by group member comp. | 2 546.61 | 4 039.97 | 6 247.42 | 4 977.47 | 5 308.03 |
| Prepayments and accrued income | 21.47 | 24.32 | 137.50 | 8.61 | |
| Current other receivables | 405.70 | 576.29 | 842.60 | 413.74 | 1 141.38 |
| Current deferred tax assets | 167.15 | 136.86 | 46.64 | ||
| Short term receivables total | 6 772.88 | 7 243.43 | 9 411.49 | 8 156.40 | 7 984.86 |
| Cash and bank deposits | 3 237.77 | 5 878.02 | 776.57 | 4.34 | 646.56 |
| Cash and cash equivalents | 3 237.77 | 5 878.02 | 776.57 | 4.34 | 646.56 |
| Balance sheet total (assets) | 10 774.25 | 13 445.14 | 10 667.21 | 10 888.15 | 13 542.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 1 516.05 | 3 330.61 | |||
| Retained earnings | 4 530.86 | 5 743.09 | 7 964.10 | 5 677.76 | 3 592.43 |
| Profit of the financial year | 1 088.24 | 2 221.01 | - 770.30 | - 270.76 | 169.93 |
| Shareholders equity total | 6 244.09 | 8 465.10 | 7 694.81 | 7 424.04 | 7 593.98 |
| Provisions | 123.67 | 46.62 | 43.45 | ||
| Non-current other liabilities | 407.37 | ||||
| Non-current deferred tax liabilities | 420.61 | 435.33 | |||
| Non-current liabilities total | 407.37 | 420.61 | 435.33 | ||
| Current loans from credit institutions | 171.88 | ||||
| Advances received | 25.48 | 25.14 | |||
| Current trade creditors | 1 110.98 | 1 030.20 | 1 121.58 | 691.59 | 957.60 |
| Current owed to participating | 406.26 | 434.44 | 415.75 | ||
| Current owed to group member | 103.76 | 678.95 | 3 274.71 | ||
| Short-term deferred tax liabilities | 343.37 | 680.09 | |||
| Other non-interest bearing current liabilities | 2 952.14 | 3 223.13 | 933.42 | 884.80 | 675.22 |
| Accruals and deferred income | 156.36 | 121.47 | |||
| Current liabilities total | 4 406.48 | 4 933.42 | 2 565.03 | 3 043.51 | 5 469.90 |
| Balance sheet total (liabilities) | 10 774.25 | 13 445.14 | 10 667.21 | 10 888.15 | 13 542.65 |
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