QUR Medical ApS — Credit Rating and Financial Key Figures
CVR number: 29617783
Græshave Alle 26, 4622 Havdrup
tbo@qurmedical.com
tel: 23653600
www.qurmedical.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.72 | - 961.52 | - 934.96 | - 583.93 | - 109.93 |
| Employee benefit expenses | - 130.00 | - 465.69 | - 383.85 | - 393.34 | |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -14.81 | -31.87 | -32.86 | -32.86 | -32.86 |
| EBIT | - 226.53 | -1 123.39 | -1 433.51 | -1 000.63 | - 552.12 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -34.17 | -95.48 | -94.32 | - 132.87 | - 178.26 |
| Pre-tax profit | - 260.70 | -1 218.88 | -1 527.83 | -1 133.50 | - 730.36 |
| Income taxes | 15.93 | ||||
| Net earnings | - 260.70 | -1 218.88 | -1 527.83 | -1 133.50 | - 714.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 118.84 | 112.59 | 106.34 | 100.09 | 93.84 |
| Intangible assets total | 118.84 | 112.59 | 106.34 | 100.09 | 93.84 |
| Machinery and equipment | 140.51 | 151.99 | 125.38 | 98.78 | 72.17 |
| Tangible assets total | 140.51 | 151.99 | 125.38 | 98.78 | 72.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 500.00 | 600.00 | 600.00 | 565.26 | 563.26 |
| Finished products/goods | 130.00 | 78.55 | 80.67 | 24.00 | 90.00 |
| Inventories total | 630.00 | 678.55 | 680.67 | 589.26 | 653.26 |
| Current trade debtors | 11.35 | 93.48 | 144.89 | 45.95 | |
| Prepayments and accrued income | 6.50 | 6.50 | 10.45 | ||
| Current other receivables | 270.75 | 75.86 | 88.42 | 79.19 | 41.76 |
| Short term receivables total | 270.75 | 87.21 | 188.41 | 230.58 | 98.16 |
| Cash and bank deposits | 2.35 | 321.01 | 15.20 | 150.66 | 47.58 |
| Cash and cash equivalents | 2.35 | 321.01 | 15.20 | 150.66 | 47.58 |
| Balance sheet total (assets) | 1 162.45 | 1 351.35 | 1 115.99 | 1 169.37 | 965.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.79 | - 299.49 | -1 518.37 | -3 046.20 | -4 179.70 |
| Profit of the financial year | - 260.70 | -1 218.88 | -1 527.83 | -1 133.50 | - 714.43 |
| Shareholders equity total | - 174.49 | -1 393.37 | -2 921.20 | -4 054.70 | -4 769.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 13.02 | 0.52 | 0.52 | |
| Current owed to participating | 20.21 | 1.64 | |||
| Current owed to group member | 1 104.12 | 2 696.57 | 4 004.34 | 5 131.95 | 5 650.29 |
| Other non-interest bearing current liabilities | 222.62 | 35.13 | 32.33 | 71.39 | 82.20 |
| Current liabilities total | 1 336.94 | 2 744.72 | 4 037.19 | 5 224.07 | 5 734.13 |
| Balance sheet total (liabilities) | 1 162.45 | 1 351.35 | 1 115.99 | 1 169.37 | 965.00 |
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