Qarma ApS — Credit Rating and Financial Key Figures
CVR number: 37912786
Hermodsvej 5 B, 8230 Åbyhøj
jn@qarmainspect.com
tel: 41784893
www.qarmainspect.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 914.69 | 7 076.08 | 11 167.96 | 15 933.49 | 21 163.57 |
| Employee benefit expenses | -3 621.48 | -5 856.76 | -9 584.30 | -10 658.34 | -13 980.42 |
| Total depreciation | -18.31 | -18.31 | -18.31 | -35.28 | |
| EBIT | 293.20 | 1 201.01 | 1 565.35 | 5 256.85 | 7 147.88 |
| Other financial income | 1.21 | 160.97 | 151.44 | 341.58 | 1 215.12 |
| Other financial expenses | - 160.24 | -17.75 | -26.50 | - 229.63 | -0.08 |
| Net income from associates (fin.) | - 899.07 | - 768.07 | 52.38 | 78.80 | 94.05 |
| Pre-tax profit | - 764.89 | 576.15 | 1 742.67 | 5 447.60 | 8 456.97 |
| Income taxes | - 554.05 | -1 845.69 | |||
| Net earnings | - 764.89 | 576.15 | 1 742.67 | 4 893.55 | 6 611.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.23 | 54.92 | 36.61 | 106.20 | |
| Tangible assets total | 73.23 | 54.92 | 36.61 | 106.20 | |
| Holdings in group member companies | 425.91 | 319.73 | 1 010.28 | 1 023.77 | 1 150.98 |
| Investments total | 425.91 | 319.73 | 1 010.28 | 1 023.77 | 1 150.98 |
| Non-current other receivables | 31.42 | 51.73 | 119.07 | 128.53 | 245.65 |
| Long term receivables total | 31.42 | 51.73 | 119.07 | 128.53 | 245.65 |
| Inventories total | |||||
| Current trade debtors | 354.72 | 1 386.05 | 1 602.99 | 2 741.89 | 5 120.22 |
| Current amounts owed by group member comp. | 166.94 | 655.74 | |||
| Prepayments and accrued income | 46.99 | 9.68 | 9.26 | 292.64 | |
| Current other receivables | 7.05 | 0.79 | |||
| Current deferred tax assets | 215.95 | 654.31 | |||
| Short term receivables total | 568.65 | 2 041.79 | 1 612.67 | 2 974.15 | 6 067.96 |
| Cash and bank deposits | 3 545.53 | 5 716.35 | 9 873.36 | 16 814.90 | 24 413.75 |
| Cash and cash equivalents | 3 545.53 | 5 716.35 | 9 873.36 | 16 814.90 | 24 413.75 |
| Balance sheet total (assets) | 4 571.52 | 8 202.83 | 12 670.30 | 20 977.97 | 31 984.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 175.07 | 412.59 | 968.32 | 2 045.68 | 6 972.39 |
| Profit of the financial year | - 764.89 | 576.15 | 1 742.67 | 4 893.55 | 6 611.28 |
| Shareholders equity total | 493.28 | 1 071.84 | 2 794.09 | 7 622.33 | 13 666.77 |
| Non-current other liabilities | 288.69 | 291.94 | |||
| Non-current liabilities total | 288.69 | 291.94 | |||
| Current loans from credit institutions | 195.09 | 249.64 | 451.13 | ||
| Current trade creditors | 213.79 | 405.44 | 726.08 | 974.97 | 653.38 |
| Current owed to group member | 609.07 | ||||
| Other non-interest bearing current liabilities | 978.33 | 1 029.47 | 581.37 | 698.20 | 729.67 |
| Accruals and deferred income | 2 597.42 | 5 404.14 | 8 373.68 | 11 432.84 | 15 874.50 |
| Current liabilities total | 3 789.55 | 6 839.05 | 9 876.22 | 13 355.64 | 18 317.76 |
| Balance sheet total (liabilities) | 4 571.52 | 8 202.83 | 12 670.30 | 20 977.97 | 31 984.53 |
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