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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 328.85 | 2 113.91 | 3 604.07 | 4 274.92 | 2 859.61 |
| 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 |
| EBIT | 718.94 | -1 870.96 | 67.02 | -89.64 | - 700.99 |
| Other financial income | 41.47 | 15.31 | 27.71 | 53.18 | 88.61 |
| Other financial expenses | -15.38 | -48.58 | - 178.93 | - 131.70 | - 242.36 |
| Pre-tax profit | 745.03 | -1 904.23 | -84.20 | - 168.17 | - 854.73 |
| Income taxes | - 164.37 | 417.89 | -16.21 | 35.82 | - 425.22 |
| Net earnings | 580.66 | -1 486.34 | - 100.40 | - 132.35 | -1 279.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 67.65 | 45.10 | 22.55 | ||
| Intangible assets total | 67.65 | 45.10 | 22.55 | ||
| Buildings | 705.25 | 605.19 | 512.82 | 65.46 | |
| Machinery and equipment | 51.85 | 130.00 | 102.91 | 39.50 | 5.13 |
| Tangible assets total | 51.85 | 835.24 | 708.10 | 552.32 | 70.59 |
| Investments total | 209.43 | 198.53 | 176.05 | 188.06 | 188.06 |
| Long term receivables total | |||||
| Finished products/goods | 119.17 | 99.02 | 274.54 | 239.07 | 173.08 |
| Inventories total | 119.17 | 99.02 | 274.54 | 239.07 | 173.08 |
| Current trade debtors | 54.31 | 34.52 | 34.19 | ||
| Current amounts owed by group member comp. | 1 313.52 | 768.93 | 1 250.71 | 1 327.83 | 1 764.83 |
| Prepayments and accrued income | 32.80 | ||||
| Current other receivables | 97.00 | 127.53 | 56.97 | 75.44 | 116.16 |
| Current deferred tax assets | 405.60 | 389.40 | 425.22 | ||
| Short term receivables total | 1 497.62 | 1 336.58 | 1 731.27 | 1 828.49 | 1 880.99 |
| Cash and bank deposits | 158.53 | 69.15 | 2.10 | 2.05 | 29.07 |
| Cash and cash equivalents | 158.53 | 69.15 | 2.10 | 2.05 | 29.07 |
| Balance sheet total (assets) | 2 104.24 | 2 583.61 | 2 914.62 | 2 809.99 | 2 341.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 342.21 | 238.46 | -1 247.88 | -1 348.29 | -1 480.63 |
| Profit of the financial year | 580.66 | -1 486.34 | - 100.40 | - 132.35 | -1 279.95 |
| Shareholders equity total | 1 238.46 | - 747.88 | - 848.29 | - 980.63 | -2 260.58 |
| Provisions | 12.29 | ||||
| Non-current loans from credit institutions | 638.21 | 1 604.78 | 1 368.21 | 1 309.05 | |
| Non-current other liabilities | 437.54 | 431.64 | 431.64 | 446.74 | |
| Non-current deferred tax liabilities | 166.67 | ||||
| Non-current liabilities total | 166.67 | 1 075.74 | 2 036.42 | 1 799.85 | 1 755.79 |
| Current loans from credit institutions | 4.50 | 1 317.06 | 841.52 | 1 321.34 | 2 212.96 |
| Advances received | 150.31 | 8.32 | 185.00 | ||
| Current trade creditors | 41.89 | 120.76 | 167.98 | 299.35 | 183.70 |
| Current owed to participating | 46.11 | 19.50 | |||
| Short-term deferred tax liabilities | 143.99 | ||||
| Other non-interest bearing current liabilities | 496.45 | 817.93 | 566.67 | 315.65 | 245.41 |
| Current liabilities total | 686.83 | 2 255.75 | 1 726.49 | 1 990.77 | 2 846.57 |
| Balance sheet total (liabilities) | 2 104.24 | 2 583.61 | 2 914.62 | 2 809.99 | 2 341.78 |
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