Q-MUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 28512279
Randlevvej 53, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.60 | 555.61 | 592.66 | 548.56 | 582.03 |
| Employee benefit expenses | - 507.84 | - 527.92 | - 550.90 | - 521.38 | - 543.96 |
| EBIT | 4.77 | 27.69 | 41.76 | 27.18 | 38.08 |
| Other financial income | 4.36 | 1.35 | |||
| Other financial expenses | -3.48 | -1.41 | -13.91 | -16.61 | -12.51 |
| Pre-tax profit | 1.29 | 26.28 | 27.86 | 14.93 | 26.92 |
| Income taxes | 4.04 | -7.87 | -10.79 | -6.95 | 1.26 |
| Net earnings | 5.33 | 18.41 | 17.07 | 7.97 | 28.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.76 | 68.92 | 75.02 | 82.30 | 80.83 |
| Current amounts owed by group member comp. | 12.24 | 39.27 | 39.27 | 39.27 | 26.41 |
| Current other receivables | 97.50 | 96.47 | |||
| Current deferred tax assets | 28.47 | ||||
| Short term receivables total | 126.47 | 108.18 | 211.79 | 218.03 | 107.24 |
| Cash and bank deposits | 75.03 | 108.54 | 8.05 | 32.62 | 62.28 |
| Cash and cash equivalents | 75.03 | 108.54 | 8.05 | 32.62 | 62.28 |
| Balance sheet total (assets) | 201.50 | 216.72 | 219.84 | 250.66 | 169.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 262.88 | - 257.55 | - 239.14 | - 222.07 | - 214.10 |
| Profit of the financial year | 5.33 | 18.41 | 17.07 | 7.97 | 28.18 |
| Shareholders equity total | - 132.55 | - 114.14 | -97.07 | -89.10 | -60.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 130.00 | 130.00 | |||
| Short-term deferred tax liabilities | 6.42 | 17.21 | 24.16 | 10.05 | |
| Other non-interest bearing current liabilities | 322.05 | 312.44 | 287.70 | 173.59 | 78.38 |
| Current liabilities total | 334.05 | 330.86 | 316.91 | 339.76 | 230.44 |
| Balance sheet total (liabilities) | 201.50 | 216.72 | 219.84 | 250.66 | 169.52 |
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