Q-TECH MEDICARE ApS — Credit Rating and Financial Key Figures
CVR number: 26480434
Violhaven 25, 2765 Smørum
tel: 44537868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.41 | -9.70 | 11.11 | -8.15 | -13.60 |
| EBIT | -15.41 | -9.70 | 11.11 | -8.15 | -13.60 |
| Other financial income | 0.29 | 0.07 | 0.06 | 0.03 | 0.04 |
| Other financial expenses | -0.27 | -0.19 | -0.04 | -0.41 | -0.04 |
| Pre-tax profit | -15.39 | -9.82 | 11.13 | -8.52 | -13.60 |
| Net earnings | -15.39 | -9.82 | 11.13 | -8.52 | -13.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 |
| Short term receivables total | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 |
| Other current investments | 0.53 | 0.53 | 0.53 | 0.14 | 0.12 |
| Cash and bank deposits | 43.82 | 17.60 | 14.16 | 9.00 | 3.75 |
| Cash and cash equivalents | 44.35 | 18.13 | 14.69 | 9.14 | 3.87 |
| Balance sheet total (assets) | 77.27 | 51.05 | 47.61 | 42.06 | 36.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | - 130.74 | - 146.14 | - 155.96 | - 144.83 | - 153.35 |
| Profit of the financial year | -15.39 | -9.82 | 11.13 | -8.52 | -13.60 |
| Shareholders equity total | 41.37 | 31.54 | 42.67 | 34.15 | 20.55 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.26 | ||||
| Short-term deferred tax liabilities | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Other non-interest bearing current liabilities | 10.23 | 19.09 | 4.52 | 7.50 | 15.82 |
| Current liabilities total | 35.91 | 19.51 | 4.94 | 7.91 | 16.24 |
| Balance sheet total (liabilities) | 77.27 | 51.05 | 47.61 | 42.06 | 36.79 |
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