Q-MUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 28512279
Randlevvej 53, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.15 | 512.60 | 555.61 | 592.66 | 548.56 |
| Employee benefit expenses | - 510.03 | - 507.84 | - 527.92 | - 550.90 | - 521.38 |
| EBIT | -43.88 | 4.77 | 27.69 | 41.76 | 27.18 |
| Other financial income | 4.36 | ||||
| Other financial expenses | -1.73 | -3.48 | -1.41 | -13.91 | -16.61 |
| Pre-tax profit | -45.61 | 1.29 | 26.28 | 27.86 | 14.93 |
| Income taxes | 7.04 | 4.04 | -7.87 | -10.79 | -6.95 |
| Net earnings | -38.57 | 5.33 | 18.41 | 17.07 | 7.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.24 | ||||
| Investments total | 12.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 85.76 | 68.92 | 75.02 | 82.30 |
| Current amounts owed by group member comp. | 12.24 | 12.24 | 39.27 | 39.27 | 39.27 |
| Current other receivables | -12.24 | 97.50 | 96.47 | ||
| Current deferred tax assets | 24.43 | 28.47 | |||
| Short term receivables total | 74.43 | 126.47 | 108.18 | 211.79 | 218.03 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 0.04 | 75.03 | 108.54 | 8.05 | 32.62 |
| Cash and cash equivalents | 25.04 | 75.03 | 108.54 | 8.05 | 32.62 |
| Balance sheet total (assets) | 111.71 | 201.50 | 216.72 | 219.84 | 250.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 224.31 | - 262.88 | - 257.55 | - 239.14 | - 222.07 |
| Profit of the financial year | -38.57 | 5.33 | 18.41 | 17.07 | 7.97 |
| Shareholders equity total | - 137.88 | - 132.55 | - 114.14 | -97.07 | -89.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.76 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 134.94 | 130.00 | |||
| Short-term deferred tax liabilities | 6.42 | 17.21 | 24.16 | ||
| Other non-interest bearing current liabilities | 46.89 | 322.05 | 312.44 | 287.70 | 173.59 |
| Current liabilities total | 249.59 | 334.05 | 330.86 | 316.91 | 339.76 |
| Balance sheet total (liabilities) | 111.71 | 201.50 | 216.72 | 219.84 | 250.66 |
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