QUALIWARE ApS - CVR: 30731557

2023, DKK

25.06.2024

Bruttoresultat

21.373'

Primær drift

-757'

Årets resultat

-582'

Aktiver

32.175'

Kortfristede aktiver

13.698'

Egenkapital

11.907'

Afkastningsgrad

-2 %

Soliditetsgrad

37 %

Likviditetsgrad

76 %

Resultat

25.06.2024

Årsrapport	2023 25.06.2024	2022 27.06.2023	2021 01.06.2022	2020 21.06.2021	2019 16.06.2020	2018 29.05.2019	2017 31.05.2018	2016 29.05.2017	2015 27.05.2016
Nettoomsætning									28.790.195
Bruttoresultat	21.372.919	15.525.262	17.308.644	22.013.776	21.250.240	22.814.843	25.992.071	21.300.376	0
Resultat af primær drift	-757.195	-6.839.468	-884.034	3.085.074	747.624	532.590	6.027.826	3.513.897	2.668.144
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	76.192	977.398	1.398.685	75.353	956.121	96.354	130.459	125.531	795.436
Finansieringsomkostninger	0	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-150.960	-379.224	-303.304	-1.779.544	-364.542	-290.639	-1.445.522	-334.666	-207.499
Resultat før skat	-831.963	-6.241.294	211.347	1.380.883	1.339.203	338.305	4.712.763	3.304.762	3.256.081
Resultat	-582.099	-4.604.040	381.730	1.296.440	1.030.707	246.015	3.643.164	2.551.011	2.495.029
Forslag til udbytte	0	0	0	0	0	0	-1.500.000	0	-800.000

Aktiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 27.06.2023	2021 01.06.2022	2020 21.06.2021	2019 16.06.2020	2018 29.05.2019	2017 31.05.2018	2016 29.05.2017	2015 27.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.334.006	13.789.441	17.493.591	16.716.072	19.526.036	20.795.225	15.477.989	16.200.840	17.965.731
Likvider	1.363.512	2.323.968	2.407.271	2.572.264	32.705	857.394	2.032.344	325.765	57.969
Kortfristede aktiver	13.697.518	16.113.409	19.900.862	19.288.336	19.558.741	21.652.619	17.510.333	16.526.605	18.023.700
Immaterielle aktiver og goodwill	18.249.799	17.152.086	18.803.542	18.917.729	18.745.607	18.377.776	17.882.072	16.928.291	15.567.673
Finansielle anlægsaktiver	227.637	227.637	227.637	227.637	1.007.519	1.881.307	1.814.219	1.734.957	2.148.226
Materielle aktiver	0	0	3.022	19.650	121.632	285.854	410.823	405.319	597.266
Langfristede aktiver	18.477.436	17.379.723	19.034.201	19.165.016	19.874.758	20.544.937	20.107.114	19.068.567	18.313.165
Aktiver	32.174.954	33.493.132	38.935.063	38.453.352	39.433.499	42.197.556	37.617.447	35.595.172	36.336.865

Aktiver

25.06.2024

Passiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 27.06.2023	2021 01.06.2022	2020 21.06.2021	2019 16.06.2020	2018 29.05.2019	2017 31.05.2018	2016 29.05.2017	2015 27.05.2016
Forslag til udbytte	0	0	0	0	0	0	1.500.000	0	800.000
Egenkapital	11.907.474	12.489.573	23.693.841	23.312.111	22.015.671	20.984.964	22.238.949	18.595.786	16.844.774
Hensatte forpligtelser	1.110.600	1.637.727	3.935.114	4.105.497	4.069.824	4.002.826	3.915.139	3.723.856	3.448.121
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	3.560.802	1.795.073	1.735.120	1.848.889	992.603	2.940.040	1.204.859	1.512.592	1.666.097
Kortfristede forpligtelser	18.058.124	18.276.302	9.996.817	9.572.742	12.785.100	17.209.766	11.463.359	13.275.530	16.043.970
Gældsforpligtelser	19.156.880	19.365.832	11.306.108	11.035.744	13.348.004	17.209.766	11.463.359	13.275.530	16.043.970
Forpligtelser	19.156.880	19.365.832	11.306.108	11.035.744	13.348.004	17.209.766	11.463.359	13.275.530	16.043.970
Passiver	32.174.954	33.493.132	38.935.063	38.453.352	39.433.499	42.197.556	37.617.447	35.595.172	36.336.865

Passiver

25.06.2024

Nøgletal

25.06.2024

Årsrapport	2023 25.06.2024	2022 27.06.2023	2021 01.06.2022	2020 21.06.2021	2019 16.06.2020	2018 29.05.2019	2017 31.05.2018	2016 29.05.2017	2015 27.05.2016
Afkastningsgrad	-2,4 %	-20,4 %	-2,3 %	8,0 %	1,9 %	1,3 %	16,0 %	9,9 %	7,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	8,7 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-4,9 %	-36,9 %	1,6 %	5,6 %	4,7 %	1,2 %	16,4 %	13,7 %	14,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	41,2 %	Na.	32,1 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	37,0 %	37,3 %	60,9 %	60,6 %	55,8 %	49,7 %	59,1 %	52,2 %	46,4 %
Likviditetsgrad	75,9 %	88,2 %	199,1 %	201,5 %	153,0 %	125,8 %	152,8 %	124,5 %	112,3 %

Resultat

25.06.2024

Gæld

25.06.2024

Årsrapport

25.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.06.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year. #Ændring i sammenligningtal for præsentation af Own Work Capitalised - 4,250 t. kr er ført fra personale til own work.

Beretning

25.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-24

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of QualiWare ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company develops software for business strategy, enterprise architecture, quality assurance, business descriptions, risk management and management. The Company works for large as well as medium-sized companies within all industries, both public and private organisations, and both nationally and globally. QualiWare’s customers use our products and services primarily in connection with ongoing improvements or significant strategic changes in their business. QualiWare has developed a special product functionality and working methods to help a company make these changes in a positive way for its employees and stakeholders. These principles are based on modern Scandinavian management philosophy and focus, among other things, on employee involvement, delegation of responsibility, target management, flat organisation, trust rather than control, etc. This unique approach gives us a competitive advantage in Scandinavia and modern innovative companies, among others.