QM Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 37786268
Lautrupvang 2, 2750 Ballerup
info@qdevil.com
tel: 36992145
http://qdevil.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 065.24 | 15 033.10 | 8 630.60 | 15 899.85 | 19 809.95 |
| Employee benefit expenses | -8 396.15 | -12 624.71 | -6 830.66 | -19 473.68 | -21 738.76 |
| EBIT | - 433.52 | 2 291.78 | 1 741.63 | -3 687.41 | -2 065.21 |
| Other financial income | 27.97 | 215.15 | 117.42 | 169.25 | 408.24 |
| Other financial expenses | - 213.28 | - 243.44 | - 164.79 | - 422.47 | - 302.08 |
| Net income from associates (fin.) | 850.62 | ||||
| Pre-tax profit | - 618.83 | 2 263.49 | 1 694.27 | -3 940.64 | -1 108.42 |
| Income taxes | 350.72 | - 318.39 | - 297.15 | 873.05 | 503.78 |
| Net earnings | - 268.11 | 1 945.09 | 1 397.12 | -3 067.58 | - 604.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 271.54 | 181.03 | 135.77 | 45.26 | |
| Intangible assets total | 271.54 | 181.03 | 135.77 | 45.26 | |
| Buildings | 340.95 | ||||
| Machinery and equipment | 100.86 | 88.00 | 74.95 | 51.88 | 302.87 |
| Tangible assets total | 100.86 | 88.00 | 74.95 | 51.88 | 643.82 |
| Holdings in group member companies | 62.57 | 62.57 | 62.57 | 62.57 | |
| Investments total | 205.87 | 205.87 | 331.91 | 1 005.49 | 575.68 |
| Long term receivables total | |||||
| Semifinished products | 1 614.49 | 2 968.02 | 4 062.18 | 6 592.76 | 7 012.63 |
| Inventories total | 1 614.49 | 2 968.02 | 4 062.18 | 6 592.76 | 7 012.63 |
| Current trade debtors | 2 681.16 | 3 648.45 | 2 525.43 | 1 851.14 | 7 380.17 |
| Current amounts owed by group member comp. | 1 106.59 | 1 435.39 | 3 803.58 | 546.08 | |
| Current owed by particip. interest comp. | 0.53 | ||||
| Prepayments and accrued income | 27.97 | 277.82 | 129.20 | 578.16 | |
| Current other receivables | 659.41 | 788.14 | 1 101.76 | 784.77 | 1 614.62 |
| Current deferred tax assets | 474.57 | 40.00 | 572.08 | 1 075.86 | |
| Short term receivables total | 4 922.27 | 5 939.95 | 7 708.59 | 3 883.27 | 10 648.80 |
| Cash and bank deposits | 729.72 | 2 292.82 | 3 415.06 | 1 027.38 | 7 010.28 |
| Cash and cash equivalents | 729.72 | 2 292.82 | 3 415.06 | 1 027.38 | 7 010.28 |
| Balance sheet total (assets) | 7 844.74 | 11 675.67 | 15 728.45 | 12 606.04 | 25 891.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 53.77 | 56.48 | 56.48 | 56.48 |
| Other reserves | 211.80 | 141.20 | 70.60 | ||
| Retained earnings | 1 456.55 | 2 263.38 | 7 918.85 | 9 386.57 | 6 318.99 |
| Profit of the financial year | - 268.11 | 1 945.09 | 1 397.12 | -3 067.58 | - 604.65 |
| Shareholders equity total | 1 450.24 | 4 403.44 | 9 443.05 | 6 375.47 | 5 770.82 |
| Provisions | 3.82 | 34.88 | |||
| Non-current other liabilities | 1 000.25 | ||||
| Non-current liabilities total | 1 000.25 | ||||
| Current loans from credit institutions | 770.10 | 1 000.25 | 577.77 | ||
| Advances received | 2 385.63 | 543.08 | 2 487.59 | 2 703.21 | 362.36 |
| Current trade creditors | 1 291.86 | 1 844.95 | 2 007.40 | 1 497.32 | 12 209.66 |
| Current owed to participating | 5.39 | 2 857.39 | 1.96 | 74.71 | |
| Short-term deferred tax liabilities | 266.09 | ||||
| Other non-interest bearing current liabilities | 941.28 | 1 022.73 | 909.70 | 1 955.34 | 7 548.37 |
| Current liabilities total | 5 394.25 | 7 268.41 | 6 250.52 | 6 230.58 | 20 120.39 |
| Balance sheet total (liabilities) | 7 844.74 | 11 675.67 | 15 728.45 | 12 606.04 | 25 891.21 |
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