Q2M2 ApS — Credit Rating and Financial Key Figures
CVR number: 35481621
Askevænget 47, 2830 Virum
contact@q2m2.com
tel: 22756975
www.q2m2.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.63 | -81.50 | -98.31 | - 122.35 | -91.74 |
| Employee benefit expenses | -30.20 | ||||
| EBIT | -14.58 | -81.50 | -98.31 | - 122.35 | -91.74 |
| Other financial expenses | -7.92 | -10.20 | -1.12 | ||
| Pre-tax profit | -22.50 | -91.71 | -99.44 | - 122.35 | -91.74 |
| Income taxes | -17.54 | ||||
| Net earnings | -40.04 | -91.71 | -99.44 | - 122.35 | -91.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.74 | 81.07 | 1.68 | 58.96 | |
| Current other receivables | 4.55 | ||||
| Short term receivables total | 66.30 | 81.07 | 1.68 | 58.96 | |
| Cash and bank deposits | 172.94 | 212.72 | 88.74 | 86.90 | 58.79 |
| Cash and cash equivalents | 172.94 | 212.72 | 88.74 | 86.90 | 58.79 |
| Balance sheet total (assets) | 239.24 | 293.79 | 88.74 | 88.58 | 117.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 85.11 | 85.11 | 85.11 |
| Share premium account | 59.89 | 59.89 | 59.89 | ||
| Retained earnings | -35.33 | -75.36 | - 167.07 | - 266.51 | - 388.85 |
| Profit of the financial year | -40.04 | -91.71 | -99.44 | - 122.35 | -91.74 |
| Shareholders equity total | 4.64 | -87.07 | - 121.51 | - 243.85 | - 335.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.02 | 108.47 | 35.34 | 96.09 | |
| Current owed to participating | 196.92 | 296.92 | 344.97 | ||
| Other non-interest bearing current liabilities | 216.58 | 272.39 | 13.33 | 0.18 | 12.28 |
| Current liabilities total | 234.60 | 380.87 | 210.25 | 332.44 | 453.35 |
| Balance sheet total (liabilities) | 239.24 | 293.79 | 88.74 | 88.58 | 117.75 |
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