Molecular Quantum Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40982620
Maskinvej 5, 2860 Søborg
contact@mqs.dk
tel: 42773459
https://mqs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.08 | 2 481.44 | 1 391.16 | 1 086.24 | 2 185.27 |
| Employee benefit expenses | -54.72 | -1 712.77 | -1 241.13 | -2 125.61 | -2 444.14 |
| EBIT | 242.37 | 768.66 | 150.03 | -1 039.37 | - 258.86 |
| Other financial income | 2.31 | 3.95 | |||
| Other financial expenses | -10.78 | -1.48 | - 160.29 | -84.79 | |
| Pre-tax profit | 242.37 | 757.89 | 148.55 | -1 197.35 | - 339.70 |
| Income taxes | -36.72 | -59.50 | -32.76 | - 350.14 | - 355.27 |
| Net earnings | 205.64 | 698.39 | 115.79 | -1 547.49 | - 694.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 251.51 | 1 876.32 | 2 851.16 | 4 410.85 | 6 528.79 |
| Intangible assets total | 251.51 | 1 876.32 | 2 851.16 | 4 410.85 | 6 528.79 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 491.97 | |||
| Current amounts owed by group member comp. | 18.61 | 18.61 | 18.61 | 22.42 | 22.42 |
| Current other receivables | 0.38 | 62.57 | 0.45 | ||
| Current deferred tax assets | 297.96 | 479.67 | |||
| Short term receivables total | 18.99 | 566.57 | 498.28 | 84.99 | 514.84 |
| Cash and bank deposits | 232.85 | 311.52 | 829.34 | 3 598.91 | 363.13 |
| Cash and cash equivalents | 232.85 | 311.52 | 829.34 | 3 598.91 | 363.13 |
| Balance sheet total (assets) | 503.35 | 2 754.41 | 4 178.78 | 8 094.75 | 7 406.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 43.96 | 43.96 | 58.68 | 58.68 |
| Share premium account | 296.04 | 296.04 | 6 559.91 | 6 559.91 | |
| Other reserves | 196.18 | 1 463.53 | 2 223.91 | 3 440.46 | 4 578.07 |
| Retained earnings | - 196.18 | -1 257.88 | -1 319.87 | -2 420.64 | -5 105.74 |
| Profit of the financial year | 205.64 | 698.39 | 115.79 | -1 547.49 | - 694.98 |
| Shareholders equity total | 245.65 | 1 244.03 | 1 359.82 | 6 090.92 | 5 395.95 |
| Provisions | 55.33 | 412.79 | 627.26 | 497.73 | 853.00 |
| Non-current loans from credit institutions | 1 008.35 | 1 005.32 | |||
| Non-current deferred tax liabilities | 1 008.35 | 886.48 | 689.06 | ||
| Non-current liabilities total | 1 008.35 | 2 013.67 | 886.48 | 689.06 | |
| Advances received | 119.00 | ||||
| Other non-interest bearing current liabilities | 83.37 | 89.24 | 178.03 | 619.62 | 468.76 |
| Current liabilities total | 202.37 | 89.24 | 178.03 | 619.62 | 468.76 |
| Balance sheet total (liabilities) | 503.35 | 2 754.41 | 4 178.78 | 8 094.75 | 7 406.77 |
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