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uQualio ApS
APS
Active
CVR 39072858
Egedalsvej 9, 3670
Veksø Sjælland
Other software publishing
·
NACE 5829
Est. 2017 · 8 years old
3 employees
www.uqualio.com
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uQualio ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
-1M
2022
-1M
2023
-2M
2024
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-2M
2020
-1M
+50%
2021
-2M
-100%
2022
-2M
0%
2023
-3M
-50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-293
-631
-1.196
-1.342
-1.603
Staff expenses
-1.385
-635
-639
-610
-930
EBITDA
-1.677
-1.267
-1.835
-1.952
-2.533
Depreciation & amort.
-1.042
-1.168
-1.277
-1.463
-1.202
EBIT
-2.719
-2.434
-3.112
-3.415
-3.735
Net financials
-19
17
-38
-55
-128
Profit before tax
-2.738
-2.417
-3.150
-3.470
-3.864
Tax
-699
-598
-777
-778
-850
Net profit
-2.039
-1.818
-2.373
-2.692
-3.014
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
12.534
12.336
10.874
12.159
11.840
Equity
10.817
10.999
8.626
5.934
2.920
Long-term debt
0
0
0
0
0
Short-term debt
479
387
2.075
6.225
8.920
Total debt
479
387
2.075
6.225
8.920
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-253299100.0%
This company
2020
2024
Equity ratio
24.7%
This company
38.2%
Market median
-35% vs market
2020
2024
Return on equity
-103.2%
This company
18.4%
Market median
-661% vs market
2020
2024
Net profit margin (of gross profit)
-301384000.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.14×
This company
2020
2024
Debt / equity
3.06×
This company
0.62×
Market median
-394% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on uQualio ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network