Qufora Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44581213

Gydevang 28, 3450 Allerød

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales	86 435.86
Manufacturing for enterprise's own use	1 731.43
Other operating income	53.18
Costs of manufacturing	-27 336.36
External services	-16 276.03
Gross profit	44 608.07
Employee benefit expenses	-25 002.00
Total depreciation	-13 862.87
EBIT	5 743.19
Other financial income	985.03
Other financial expenses	-14 699.55
Pre-tax profit	-7 971.33
Income taxes	-3 871.26
Net earnings	-11 842.59

	2024
Development expenditure	29 819.04
Intangible rights	5 193.08
Goodwill	588 822.55
Intangible assets total	623 834.67
Buildings	2 791.92
Machinery and equipment	2 529.61
Tangible assets total	5 321.52
Investments total
Non-current other receivables	374.02
Long term receivables total	374.02
Finished products/goods	40 646.87
Inventories total	40 646.87
Current trade debtors	35 607.91
Current amounts owed by group member comp.	62.15
Prepayments and accrued income	1 107.08
Current other receivables	8 942.88
Short term receivables total	45 720.02
Cash and bank deposits	6 806.97
Cash and cash equivalents	6 806.97
Balance sheet total (assets)	722 704.07

	2024
Share capital	87.62
Other reserves	2 867.15
Retained earnings	446 618.08
Profit of the financial year	-11 842.59
Shareholders equity total	437 730.27
Provisions	7 575.98
Non-current loans from credit institutions	234 690.52
Non-current accruals and deferred income	303.48
Non-current other liabilities	632.14
Non-current liabilities total	235 626.13
Current loans from credit institutions	10 922.80
Current trade creditors	12 907.15
Current owed to group member	247.67
Short-term deferred tax liabilities	2 675.49
Other non-interest bearing current liabilities	15 018.58
Current liabilities total	41 771.69
Balance sheet total (liabilities)	722 704.07

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