QA MED Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38222031
Strandvejen 14, 5500 Middelfart
rikke@qamed.dk
tel: 24655885
www.qamedsolutions.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit376.50492.321 231.161 328.061 791.31
Employee benefit expenses- 232.96- 530.46- 879.01-1 304.33-1 287.63
EBIT143.54-38.14352.1523.73503.68
Other financial income24.1217.6314.65
Other financial expenses-0.64-15.40-2.00-7.28-15.98
Pre-tax profit142.90-53.53374.2834.08502.35
Income taxes-13.38-71.46-9.42- 109.20
Net earnings129.52-53.53302.8224.67393.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total20.7020.70
Non-current other receivables12.00
Long term receivables total12.00
Inventories total
Current trade debtors39.7324.01475.0664.76398.22
Prepayments and accrued income8.160.56
Current deferred tax assets6.36
Short term receivables total39.7338.53475.0664.76398.78
Cash and bank deposits159.62188.03252.47597.80748.94
Cash and cash equivalents159.62188.03252.47597.80748.94
Balance sheet total (assets)199.34238.56727.54683.261 168.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9050.00
Retained earnings-45.7883.7430.21274.13248.80
Profit of the financial year129.52-53.53302.8224.67393.15
Shareholders equity total133.7480.21383.03407.70741.95
Non-current liabilities total
Current trade creditors2.7627.8617.7823.94
Current owed to participating2.48
Short-term deferred tax liabilities3.3863.467.7496.97
Other non-interest bearing current liabilities62.23155.59250.71250.04305.56
Current liabilities total65.60158.35344.50275.56426.48
Balance sheet total (liabilities)199.34238.56727.54683.261 168.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.