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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.50 | 492.32 | 1 231.16 | 1 328.06 | 1 791.31 |
| Employee benefit expenses | - 232.96 | - 530.46 | - 879.01 | -1 304.33 | -1 287.63 |
| EBIT | 143.54 | -38.14 | 352.15 | 23.73 | 503.68 |
| Other financial income | 24.12 | 17.63 | 14.65 | ||
| Other financial expenses | -0.64 | -15.40 | -2.00 | -7.28 | -15.98 |
| Pre-tax profit | 142.90 | -53.53 | 374.28 | 34.08 | 502.35 |
| Income taxes | -13.38 | -71.46 | -9.42 | - 109.20 | |
| Net earnings | 129.52 | -53.53 | 302.82 | 24.67 | 393.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.70 | 20.70 | |||
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Inventories total | |||||
| Current trade debtors | 39.73 | 24.01 | 475.06 | 64.76 | 398.22 |
| Prepayments and accrued income | 8.16 | 0.56 | |||
| Current deferred tax assets | 6.36 | ||||
| Short term receivables total | 39.73 | 38.53 | 475.06 | 64.76 | 398.78 |
| Cash and bank deposits | 159.62 | 188.03 | 252.47 | 597.80 | 748.94 |
| Cash and cash equivalents | 159.62 | 188.03 | 252.47 | 597.80 | 748.94 |
| Balance sheet total (assets) | 199.34 | 238.56 | 727.54 | 683.26 | 1 168.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 50.00 | |||
| Retained earnings | -45.78 | 83.74 | 30.21 | 274.13 | 248.80 |
| Profit of the financial year | 129.52 | -53.53 | 302.82 | 24.67 | 393.15 |
| Shareholders equity total | 133.74 | 80.21 | 383.03 | 407.70 | 741.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.76 | 27.86 | 17.78 | 23.94 | |
| Current owed to participating | 2.48 | ||||
| Short-term deferred tax liabilities | 3.38 | 63.46 | 7.74 | 96.97 | |
| Other non-interest bearing current liabilities | 62.23 | 155.59 | 250.71 | 250.04 | 305.56 |
| Current liabilities total | 65.60 | 158.35 | 344.50 | 275.56 | 426.48 |
| Balance sheet total (liabilities) | 199.34 | 238.56 | 727.54 | 683.26 | 1 168.42 |
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