QUMA ApS
CVR number: 34460833
Åbenråvej 17, 6780 Skærbæk
bjarne@skmas.dk
tel: 41816785
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.41 | 6.87 | - 394.84 | - 566.30 | -62.77 |
| EBIT | 130.41 | 6.87 | - 394.84 | - 566.30 | -62.77 |
| Other financial income | 11.65 | 0.03 | 0.04 | 0.03 | |
| Other financial expenses | -6.03 | -2.23 | -3.46 | -2.98 | -1.08 |
| Pre-tax profit | 136.03 | 4.64 | - 398.27 | - 569.25 | -63.83 |
| Income taxes | -28.25 | -1.10 | |||
| Net earnings | 107.79 | 3.54 | - 398.27 | - 569.25 | -63.83 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 730.00 | 780.00 | 489.75 | ||
| Inventories total | 730.00 | 780.00 | 489.75 | ||
| Current trade debtors | 78.30 | 70.24 | 798.31 | ||
| Prepayments and accrued income | 0.71 | 0.60 | |||
| Current other receivables | -0.00 | 30.90 | 94.25 | 174.41 | 51.53 |
| Short term receivables total | 78.30 | 101.14 | 893.27 | 175.00 | 51.53 |
| Cash and bank deposits | 377.44 | 291.17 | 373.17 | 89.83 | 252.50 |
| Cash and cash equivalents | 377.44 | 291.17 | 373.17 | 89.83 | 252.50 |
| Balance sheet total (assets) | 1 185.74 | 1 172.31 | 1 756.19 | 264.83 | 304.03 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 887.78 | 995.56 | 999.10 | 600.84 | 31.59 |
| Profit of the financial year | 107.79 | 3.54 | - 398.27 | - 569.25 | -63.83 |
| Shareholders equity total | 1 075.56 | 1 079.10 | 680.84 | 111.59 | 47.76 |
| Provisions | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.18 | 59.22 | 1 045.36 | 123.24 | 226.27 |
| Other non-interest bearing current liabilities | 24.01 | 3.99 | |||
| Current liabilities total | 80.18 | 63.20 | 1 045.36 | 123.24 | 226.27 |
| Balance sheet total (liabilities) | 1 185.74 | 1 172.31 | 1 756.19 | 264.83 | 304.03 |
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