QUALIMEDICS A/S — Credit Rating and Financial Key Figures

CVR number: 16630977
Bistrup Hegnsvej 7 B, 3460 Birkerød
tk@iom.dk
tel: 45880900
iom.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 328.852 113.913 604.074 274.922 859.61
Employee benefit expenses-3 578.21-3 875.01-3 349.88-4 186.23-3 078.86
Total depreciation-31.70- 109.85- 187.16- 178.32- 481.73
EBIT718.94-1 870.9667.02-89.64- 700.99
Other financial income41.4715.3127.7153.1888.61
Other financial expenses-15.38-48.58- 178.93- 131.70- 242.36
Pre-tax profit745.03-1 904.23-84.20- 168.17- 854.73
Income taxes- 164.37417.89-16.2135.82- 425.22
Net earnings580.66-1 486.34- 100.40- 132.35-1 279.95

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure67.6545.1022.55
Intangible assets total67.6545.1022.55
Buildings705.25605.19512.8265.46
Machinery and equipment51.85130.00102.9139.505.13
Tangible assets total51.85835.24708.10552.3270.59
Investments total209.43198.53176.05188.06188.06
Long term receivables total
Finished products/goods119.1799.02274.54239.07173.08
Inventories total119.1799.02274.54239.07173.08
Current trade debtors54.3134.5234.19
Current amounts owed by group member comp.1 313.52768.931 250.711 327.831 764.83
Prepayments and accrued income32.80
Current other receivables97.00127.5356.9775.44116.16
Current deferred tax assets405.60389.40425.22
Short term receivables total1 497.621 336.581 731.271 828.491 880.99
Cash and bank deposits158.5369.152.102.0529.07
Cash and cash equivalents158.5369.152.102.0529.07
Balance sheet total (assets)2 104.242 583.612 914.622 809.992 341.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00
Retained earnings- 342.21238.46-1 247.88-1 348.29-1 480.63
Profit of the financial year580.66-1 486.34- 100.40- 132.35-1 279.95
Shareholders equity total1 238.46- 747.88- 848.29- 980.63-2 260.58
Provisions12.29
Non-current loans from credit institutions638.211 604.781 368.211 309.05
Non-current other liabilities437.54431.64431.64446.74
Non-current deferred tax liabilities166.67
Non-current liabilities total166.671 075.742 036.421 799.851 755.79
Current loans from credit institutions4.501 317.06841.521 321.342 212.96
Advances received150.318.32185.00
Current trade creditors41.89120.76167.98299.35183.70
Current owed to participating46.1119.50
Short-term deferred tax liabilities143.99
Other non-interest bearing current liabilities496.45817.93566.67315.65245.41
Current liabilities total686.832 255.751 726.491 990.772 846.57
Balance sheet total (liabilities)2 104.242 583.612 914.622 809.992 341.78
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