Qufora A/S - CVR: 29411166

2023, DKK

03.06.2024

Bruttoresultat

69.306'

Primær drift

39.822'

Årets resultat

44.452'

Aktiver

121''

Kortfristede aktiver

60.375'

Egenkapital

75.083'

Afkastningsgrad

33 %

Soliditetsgrad

62 %

Likviditetsgrad

167 %

Resultat

03.06.2024

Årsrapport	2023 03.06.2024	2022 16.06.2023	2021 08.06.2022	2020 25.06.2021	2019 28.05.2020	2018 24.05.2019	2017 28.05.2018
Nettoomsætning	157.773.554	114.384.534	94.382.837
Bruttoresultat	69.305.506	38.748.145	33.601.436	23.847.189	19.878.064	19.336.320	9.185.419
Resultat af primær drift	39.821.826	13.085.355	12.566.661	5.057.049	2.883.934	3.888.416	-2.680.585
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	17.978.908	14.274	89.374	2.780.611	1.338.372	93.547	0
Finansieringsomkostninger	-903.338	-1.892.992	-317.265	-2.880.417	-1.526.653	-1.287.244	276.556
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	56.897.396	11.206.637	13.640.648	4.957.243	2.695.653	2.694.719	-2.404.029
Resultat	44.451.948	8.882.226	11.197.647	4.788.350	2.089.717	1.959.601	-1.877.088
Forslag til udbytte	0	0	-641.680	-641.680	-641.680	0	0

Aktiver

03.06.2024

Årsrapport	2023 03.06.2024	2022 16.06.2023	2021 08.06.2022	2020 25.06.2021	2019 28.05.2020	2018 24.05.2019	2017 28.05.2018
Kortfristede varebeholdninger	27.928.828	34.095.318	17.306.917	20.926.234	9.646.440	11.386.923	11.543.566
Kortfristede tilgodehavender fra salg og tjenesteydelser	32.446.325	25.217.490	21.514.306	15.739.187	22.389.038	22.344.560	17.429.338
Likvider	0	0	5.536.098	365.164	164.168	11.636.427	1.588.284
Kortfristede aktiver	60.375.153	59.312.808	44.357.321	37.030.585	32.199.646	45.367.910	30.561.188
Immaterielle aktiver og goodwill	27.387.990	23.521.118	20.944.761	17.319.760	13.075.369	10.613.507	7.094.598
Finansielle anlægsaktiver	29.265.672	27.667.952	23.795.201	22.846.969	22.846.969	3.653.224	3.653.224
Materielle aktiver	3.705.186	2.499.748	1.946.718	1.296.538	1.999.842	3.688.215	1.526.317
Langfristede aktiver	60.358.848	53.688.818	46.686.680	41.463.267	37.922.180	17.954.946	12.274.139
Aktiver	120.734.001	113.001.626	91.044.001	78.493.852	70.121.826	63.322.856	42.835.327

Aktiver

03.06.2024

Passiver

03.06.2024

Årsrapport	2023 03.06.2024	2022 16.06.2023	2021 08.06.2022	2020 25.06.2021	2019 28.05.2020	2018 24.05.2019	2017 28.05.2018
Forslag til udbytte	0	0	641.680	641.680	641.680	0	0
Egenkapital	75.083.195	45.027.157	36.786.610	26.230.643	22.083.973	19.994.256	18.034.655
Hensatte forpligtelser	5.822.548	5.018.953	4.122.233	1.679.232	1.510.339	904.403	169.285
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	917.234	26.106.015	26.267.983	26.423.091	25.511.999	12.500.000	0
Leverandører af varer og tjenesteydelser	8.786.692	20.370.238	11.678.388	10.080.853	5.855.424	11.244.183	7.744.391
Kortfristede forpligtelser	36.161.024	34.099.501	21.117.175	21.410.886	10.982.557	27.174.197	14.622.609
Gældsforpligtelser	39.828.258	62.955.516	50.135.158	50.583.977	46.527.514	42.424.197	24.631.387
Forpligtelser	39.828.258	62.955.516	50.135.158	50.583.977	46.527.514	42.424.197	24.631.387
Passiver	120.734.001	113.001.626	91.044.001	78.493.852	70.121.826	63.322.856	42.835.327

Passiver

03.06.2024

Nøgletal

03.06.2024

Årsrapport	2023 03.06.2024	2022 16.06.2023	2021 08.06.2022	2020 25.06.2021	2019 28.05.2020	2018 24.05.2019	2017 28.05.2018
Afkastningsgrad	33,0 %	11,6 %	13,8 %	6,4 %	4,1 %	6,1 %	-6,3 %
Dækningsgrad	43,9 %	33,9 %	35,6 %	Na.	Na.	Na.	Na.
Resultatgrad	28,2 %	7,8 %	11,9 %	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	5,6	3,4	5,5	Na.	Na.	Na.	Na.
Egenkapitals-forretning	59,2 %	19,7 %	30,4 %	18,3 %	9,5 %	9,8 %	-10,4 %
Payout-ratio	Na.	Na.	5,7 %	13,4 %	30,7 %	Na.	Na.
Gældsdæknings-nøgletal	4.408,3 %	691,3 %	3.960,9 %	175,6 %	188,9 %	302,1 %	969,3 %
Soliditestgrad	62,2 %	39,8 %	40,4 %	33,4 %	31,5 %	31,6 %	42,1 %
Likviditetsgrad	167,0 %	173,9 %	210,1 %	173,0 %	293,2 %	167,0 %	209,0 %

Resultat

03.06.2024

Gæld

03.06.2024

Årsrapport

03.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.06.2024)

Information om virksomhedens regnskabsklasse:Årsrapporten er udarbejdet i overensstemmelse med dansk regnskabslovgivning samt almindeligt anerkendt regnskabspraksis. The annual report has been prepared in accordance with Danish financial statements legislation as well as generally accepted accounting principles. Årsrapporten aflægges efter årsregnskabslovens regnskabsklasse C for mellemstore virksomheder. The annual report has been prepared in accordance with the reporting requirements of the Danish Financial Statements Act of class C medium size enterprises. Anvendt regnskabspraksis er uændret i forhold til sidste år The accounting policies has not been changed from last year.

Oplysning om pantsætninger og sikkerhedsstillelser:14Pantsætninger og sikkerhedsstillelserAssets charged and security&nbspKoncernen:Group:&nbspVirksomhedspant, nom. t.kr. 14.596, i koncernens goodwill og rettigheder, varelager, debitorer og driftsmateriel med en bogført værdi på t.kr. 90.132 er deponeret til sikkerhed for engagement med kreditinstitut.&nbspCompany pledge, nom. th.DKK 14.596, in the groupss goodwill and rights, inventory, debtors and equipment with a carrying amount of th.DKK 90.132 has been deposited as security for account with credit institution.&nbspVirksomhedspant, på yderligere nom. t.kr. 12.500, i koncernens goodwill og rettigheder, varelager, debitorer og driftsmateriel er deponeret til sikkerhed for koncernens engagement med kreditinstitut.&nbspCompany pledge, of an additional nom. th.DKK 12,500, in the groups goodwill and rigths, inventory, debtors and equipment has been deposited as security for the groups account with credit institution.&nbspModerselskabet:Parent compant:&nbspVirksomhedspant, nom. t.kr. 12.500, i selskabets goodwill og rettigheder, varelager, debitorer og driftsmateriel mv. med en bogført værdi på t.kr. 62.923 er deponeret til sikkerhed for engagement med kreditinstitut.&nbspCompany pledge, nom. th.DKK 12,500, in the groupss goodwill and rights, inventory, debtors and equipment, etc. with a carrying amount of th.DKK 62.923 has been deposited as security for account with credit institution.&nbspVirksomhedspant, på yderligere nom. t.kr. 12.500, i selskabets goodwill og rettigheder varelager, debitorer og driftsmateriel er deponeret til sikkerhed for selskabets engagement med kreditinstitut. Den regnskabsmæssige værdi er tilsvarende ovenfor.&nbspCompany pledge, of an additional nom. th.DKK 12,500, in the Companys goodwill and rights, inventory, debtors and equipment has been deposited as security for the companys account with credit institution. The carrying amount is similar above.

Beretning

03.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-23

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement Management believes that no uncertainties exist during the calculation and measurement of various accounting items.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Bestyrelsen og direktionen har dags dato behandlet og godkendt årsrapporten for 1. januar - 31. december 2023 for Qufora A/S. The Supervisory and Executive Boards have today discussed and approved the annual report for the financial year 1. January - 31. December 2023 of Qufora A/S. Bestyrelsen og direktionen har dags dato behandlet og godkendt årsrapporten for 1. januar - 31. december 2023 for Qufora A/S. The Supervisory and Executive Boards have today discussed and approved the annual report for the financial year 1. January - 31. December 2023 of Qufora A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Dear reader, I am pleased to report satisfactory growth results in a year with high inflation. We grew sales by 35% over last year, and we successfully maintained strong profitability whilst simultaneously increasing investments in innovation, customer engagement, and market expansion. Once again in 2023, we were able to execute on our innovation roadmap by launching our latest product, Qufora IrriSedo Klick, featuring important upgrades, in all our European markets. We continue to invest in important customer dialogue, by increasing the scale of our efforts through our newly formed Qufora Academy, where we can facilitate training and education to broader groups of clinicians. Also, we have enhanced our consumer support with the addition of clinical advice and guidance, staffed by senior and qualified bowel experts from the nursing field. A key aspect of meeting customer needs involves using appropriate technologies, therefore we will continue to add digital solutions to our service portfolio. This approach enables us to help more people, in the comfort of their own homes and on their own terms. Furthermore, it facilitates the provision of data feedback to healthcare professionals (HCPs), ensuring that the professional clinical teams remain constantly up to date with their patients. We have introduced our upgraded Vision, Mission and Values, to encompass our wider focus on both health and sustainability. This annual presentation reflects our thinking about the purpose and ambition for our great company, and how we aspire to lead the Bowel Care industry. Lena E. Lachenmeier CEO Who we are At Qufora, we aspire to find solutions for people with bowel disorders through innovation solutions that set new standards, respect our environment and make toilet routines as effortless and natural as possible. Living with a chronic bowel disorder is hard enough without the anxiety, difficulties and taboos complicating peoples lives. Bowel disorders take a big emotional toll on those struggling to maintain their confidence and dignity. That is why we strive to design functional, simple and æsthetic solutions that put people on the road to living their best, most fulfilled lives, regardless of their situation or how active they want to be. We are proud to offer the widest range of bowel irrigation solutions available today. Leading the industry by passion, innovation and collaboration Qufora is based on its founders personal story of bowel dysfunction; our motivation has been personal from the start. Our aspiration for Qufora is the same today as when we started: everyone at Qufora is striving to challenge the status quo and pioneer the advancement of the Bowel Care industry to serve a range of consumer segments. At Qufora, our work is driven by four cornerstones: Problem-solving We believe everyone deserves the right to bowel irrigation solutions that fit seamlessly into their lives. Product-designing We strive to design functional, simple and æsthetic solutions that put people on the road to leading their best, most fulfilled lives, regardless of their situation or how active they want to be. We call it design that matters. Passion-driven Qufora is more than a business, it is a personal story. Living with a spinal cord injury, one of our founders believed that bowel irrigation solutions could be improved. Partner-oriented Everything we do is centered around the experience of the users of our products and healthcare professionals. We embrace co-creation and seek to collaborate across all levels, to be inspired to create better solutions.