QMED CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 30564278
Købmagergade 53, 1150 København K
info@qmed-consulting.com
tel: 56653842
https://www.qmed-consulting.com/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 020.68 | 13 172.64 | 10 102.39 | 8 329.72 | 9 257.42 |
| Employee benefit expenses | -8 488.25 | -12 825.59 | -10 230.33 | -8 290.28 | -8 253.80 |
| Total depreciation | -15.39 | -22.85 | -27.75 | -18.67 | -73.15 |
| EBIT | 1 517.05 | 324.20 | - 155.69 | 20.77 | 930.48 |
| Other financial income | 6.61 | 15.54 | 18.99 | 12.24 | 20.13 |
| Other financial expenses | -32.70 | -64.60 | -46.27 | -52.02 | -56.98 |
| Pre-tax profit | 1 490.96 | 275.13 | - 182.96 | -19.00 | 893.62 |
| Income taxes | - 330.54 | -64.73 | 37.57 | -16.63 | - 181.29 |
| Net earnings | 1 160.42 | 210.40 | - 145.39 | -35.63 | 712.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.57 | 6.89 | 135.65 | ||
| Machinery and equipment | 44.69 | 40.11 | 21.44 | 155.06 | |
| Tangible assets total | 16.57 | 51.58 | 40.11 | 21.44 | 290.71 |
| Investments total | 136.55 | 139.96 | 143.50 | 278.56 | 133.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 835.41 | 4 666.21 | 3 375.28 | 2 252.78 | 2 543.83 |
| Current amounts owed by group member comp. | 28.30 | 43.69 | |||
| Prepayments and accrued income | 7.93 | 454.33 | 569.30 | 234.69 | 269.27 |
| Current other receivables | 18.73 | 157.29 | 498.62 | 198.86 | |
| Current deferred tax assets | 44.22 | 23.32 | 35.00 | ||
| Short term receivables total | 2 906.30 | 5 120.54 | 4 125.19 | 3 049.38 | 3 055.65 |
| Cash and bank deposits | 2 775.38 | 1 586.81 | 1 278.38 | 2 589.06 | 4 171.54 |
| Cash and cash equivalents | 2 775.38 | 1 586.81 | 1 278.38 | 2 589.06 | 4 171.54 |
| Balance sheet total (assets) | 5 834.80 | 6 898.90 | 5 587.17 | 5 938.44 | 7 651.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 720.65 | 1 881.07 | 2 091.47 | 1 946.08 | 1 910.45 |
| Profit of the financial year | 1 160.42 | 210.40 | - 145.39 | -35.63 | 712.33 |
| Shareholders equity total | 2 881.07 | 3 091.47 | 2 946.08 | 2 910.45 | 3 622.78 |
| Provisions | 18.25 | 0.37 | |||
| Non-current other liabilities | 161.28 | 289.67 | |||
| Non-current liabilities total | 161.28 | 289.67 | |||
| Current loans from credit institutions | 34.06 | 68.44 | 81.82 | 84.05 | 24.68 |
| Current trade creditors | 511.64 | 920.91 | 697.45 | 794.26 | 805.12 |
| Current owed to group member | 905.31 | 835.74 | 709.12 | 533.11 | 414.59 |
| Short-term deferred tax liabilities | 333.19 | 2.25 | 4.00 | 28.31 | 168.86 |
| Other non-interest bearing current liabilities | 1 155.21 | 1 438.52 | 844.11 | 1 053.20 | 2 098.89 |
| Accruals and deferred income | 14.33 | 523.31 | 304.59 | 373.79 | 226.85 |
| Current liabilities total | 2 953.73 | 3 789.17 | 2 641.09 | 2 866.72 | 3 738.98 |
| Balance sheet total (liabilities) | 5 834.80 | 6 898.90 | 5 587.17 | 5 938.44 | 7 651.81 |
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