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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 961.52- 934.96- 583.93- 109.93- 438.89
Employee benefit expenses- 130.00- 465.69- 383.85- 393.34- 411.05
Other operating expenses-16.00
Total depreciation-31.87-32.86-32.86-32.86-32.86
EBIT-1 123.39-1 433.51-1 000.63- 552.12- 882.79
Other financial income0.020.02
Other financial expenses-95.48-94.32- 132.87- 178.26- 179.49
Pre-tax profit-1 218.88-1 527.83-1 133.50- 730.36-1 062.27
Income taxes15.93
Net earnings-1 218.88-1 527.83-1 133.50- 714.43-1 062.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights112.59106.34100.0993.8487.59
Intangible assets total112.59106.34100.0993.8487.59
Machinery and equipment151.99125.3898.7872.1745.56
Tangible assets total151.99125.3898.7872.1745.56
Investments total
Long term receivables total
Raw materials and consumables600.00600.00565.26563.26390.50
Finished products/goods78.5580.6724.0090.00
Inventories total678.55680.67589.26653.26390.50
Current trade debtors11.3593.48144.8945.953.34
Prepayments and accrued income6.506.5010.4510.45
Current other receivables75.8688.4279.1941.7623.72
Short term receivables total87.21188.41230.5898.1637.51
Cash and bank deposits321.0115.20150.6647.5822.63
Cash and cash equivalents321.0115.20150.6647.5822.63
Balance sheet total (assets)1 351.351 115.991 169.37965.00583.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 299.49-1 518.37-3 046.20-4 179.70-4 894.13
Profit of the financial year-1 218.88-1 527.83-1 133.50- 714.43-1 062.27
Shareholders equity total-1 393.37-2 921.20-4 054.70-4 769.13-5 831.39
Non-current liabilities total
Current trade creditors13.020.520.52
Current owed to participating20.211.6419.90
Current owed to group member2 696.574 004.345 131.955 650.295 890.57
Other non-interest bearing current liabilities35.1332.3371.3982.20504.71
Current liabilities total2 744.724 037.195 224.075 734.136 415.18
Balance sheet total (liabilities)1 351.351 115.991 169.37965.00583.79
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