IQm2 ApS — Credit Rating and Financial Key Figures
CVR number: 36506474
Nordhavnsvej 1 A, 3000 Helsingør
marina@iqm2.dk
tel: 53535497
www.iqm2.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.51 | 904.07 | 4 131.20 | 4 014.63 | 4 451.38 |
| Employee benefit expenses | - 666.69 | - 666.80 | -1 054.95 | -2 158.75 | - 957.49 |
| EBIT | 593.82 | 237.27 | 3 076.25 | 1 855.88 | 3 493.90 |
| Other financial income | 2.55 | 24.00 | 375.34 | ||
| Other financial expenses | -4.59 | -11.21 | -23.66 | -5.22 | -4.33 |
| Pre-tax profit | 589.22 | 226.06 | 3 055.15 | 1 874.66 | 3 864.91 |
| Income taxes | - 133.58 | -4.62 | - 728.38 | - 417.82 | - 856.28 |
| Net earnings | 455.64 | 221.44 | 2 326.77 | 1 456.84 | 3 008.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | 18.00 | 18.00 | 15.00 | 10.18 |
| Investments total | 18.00 | 18.00 | 18.00 | 15.00 | 10.18 |
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current trade debtors | 274.78 | 88.32 | 1 639.98 | 1 542.98 | 1 037.10 |
| Current other receivables | 131.56 | 400.78 | 0.13 | 243.75 | |
| Current deferred tax assets | 7.38 | 24.00 | 2.26 | ||
| Short term receivables total | 406.33 | 496.49 | 1 664.11 | 1 786.73 | 1 039.35 |
| Other current investments | 492.22 | 529.17 | 860.63 | ||
| Cash and bank deposits | 788.50 | 478.35 | 2 121.48 | 4 246.72 | 7 693.34 |
| Cash and cash equivalents | 788.50 | 478.35 | 2 613.70 | 4 775.88 | 8 553.97 |
| Balance sheet total (assets) | 1 212.83 | 1 142.84 | 4 295.81 | 6 577.61 | 9 603.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 115.00 | 57.20 | 58.90 | 261.00 |
| Retained earnings | 340.47 | 681.11 | 695.35 | 2 963.23 | 4 159.07 |
| Profit of the financial year | 455.64 | 221.44 | 2 326.77 | 1 456.84 | 3 008.63 |
| Shareholders equity total | 901.41 | 1 067.56 | 3 129.33 | 4 528.97 | 7 478.69 |
| Non-current deferred tax liabilities | 709.51 | 397.74 | 784.27 | ||
| Non-current liabilities total | 709.51 | 397.74 | 784.27 | ||
| Current trade creditors | 16.67 | 11.00 | 12.60 | 1 116.22 | 736.96 |
| Current owed to participating | 1.73 | 1.73 | 1.58 | 5.78 | 6.32 |
| Short-term deferred tax liabilities | 232.17 | ||||
| Other non-interest bearing current liabilities | 60.85 | 62.56 | 442.80 | 528.90 | 597.25 |
| Current liabilities total | 311.42 | 75.28 | 456.97 | 1 650.90 | 1 340.54 |
| Balance sheet total (liabilities) | 1 212.83 | 1 142.84 | 4 295.81 | 6 577.61 | 9 603.50 |
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