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QLIKTECH DENMARK ApS
APS
Active
CVR 29418535
Dampfærgevej 27, 2100
København Ø
Computer programming activities
·
NACE 6210
Est. 2006 · 20 years old
6 employees
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QLIKTECH DENMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
7M
2020
9M
2021
10M
2022
10M
2023
11M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2020
1M
0%
2021
2M
+100%
2022
1M
-50%
2023
2M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.403
9.083
9.978
9.832
11.331
Staff expenses
-6.429
-8.029
-8.291
-8.352
-9.567
EBITDA
974
1.054
1.687
1.480
1.764
Depreciation & amort.
-41
-40
-22
-17
-19
EBIT
932
1.014
1.665
1.463
1.745
Net financials
-203
-147
-92
-184
228
Profit before tax
729
867
1.573
1.279
1.973
Tax
168
197
364
363
543
Net profit
562
670
1.210
916
1.430
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
40.882
42.783
55.315
51.745
48.866
Equity
3.344
4.014
5.224
6.140
7.570
Long-term debt
0
0
0
1.270
636
Short-term debt
37.538
38.768
50.091
44.335
40.660
Total debt
37.538
38.768
50.091
45.605
41.296
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
15.6%
This company
2020
2024
Soliditetsgrad
15.5%
This company
38.2%
Market median
-59% vs market
2020
2024
Egenkapitalforrentning
18.9%
This company
18.4%
Market median
+3% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
12.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.23×
This company
2020
2024
Gæld/egenkapital
5.46×
This company
0.62×
Market median
-781% 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 QLIKTECH DENMARK ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
