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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 982.14 | 7 885.51 | 11 107.60 | 9 856.41 | 14 150.84 |
| Employee benefit expenses | -6 099.69 | -6 993.73 | -9 880.72 | -13 271.64 | -12 880.41 |
| Total depreciation | -18.67 | -73.15 | - 135.61 | - 196.28 | - 185.35 |
| EBIT | - 136.22 | 818.63 | 1 091.28 | -3 611.50 | 1 085.08 |
| Other financial income | 30.69 | 11.76 | 9.80 | 54.22 | 47.24 |
| Other financial expenses | -42.15 | -54.13 | -64.70 | - 159.79 | - 109.16 |
| Net income from associates (fin.) | 100.37 | 91.55 | 97.43 | 121.40 | 452.09 |
| Pre-tax profit | -47.31 | 867.80 | 1 133.81 | -3 595.68 | 1 475.25 |
| Income taxes | 11.68 | - 155.47 | - 230.25 | 101.80 | -73.23 |
| Net earnings | -35.63 | 712.33 | 903.56 | -3 493.87 | 1 402.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.65 | 107.47 | 127.03 | 83.54 | |
| Machinery and equipment | 21.44 | 155.06 | 332.71 | 213.87 | 109.14 |
| Tangible assets total | 21.44 | 290.71 | 440.18 | 340.90 | 192.68 |
| Holdings in group member companies | 312.45 | 404.00 | 538.16 | 659.56 | 1 111.65 |
| Investments total | 591.02 | 537.90 | 676.08 | 801.62 | 1 403.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 250.70 | 2 543.83 | 5 233.21 | 5 315.97 | 17 613.41 |
| Current amounts owed by group member comp. | 28.30 | 43.69 | 57.62 | 151.97 | 99.25 |
| Prepayments and accrued income | 234.69 | 269.27 | 408.12 | 196.02 | 106.82 |
| Current other receivables | 498.62 | 198.86 | 867.88 | 636.24 | 519.91 |
| Current deferred tax assets | 35.00 | 30.09 | 131.90 | 58.67 | |
| Short term receivables total | 3 047.31 | 3 055.65 | 6 596.92 | 6 432.09 | 18 398.05 |
| Cash and bank deposits | 2 568.58 | 4 023.62 | 2 422.66 | 5 719.03 | 8 431.73 |
| Cash and cash equivalents | 2 568.58 | 4 023.62 | 2 422.66 | 5 719.03 | 8 431.73 |
| Balance sheet total (assets) | 6 228.35 | 7 907.88 | 10 135.84 | 13 293.64 | 28 425.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 212.45 | 304.00 | 401.43 | 522.83 | 974.92 |
| Retained earnings | 1 733.63 | 1 606.45 | 2 221.35 | 3 003.52 | - 942.44 |
| Profit of the financial year | -35.63 | 712.33 | 903.56 | -3 493.87 | 1 402.02 |
| Shareholders equity total | 2 910.45 | 3 622.78 | 4 526.35 | 1 032.48 | 2 434.50 |
| Provisions | 0.37 | ||||
| Non-current other liabilities | 161.28 | 289.67 | |||
| Non-current liabilities total | 161.28 | 289.67 | |||
| Current loans from credit institutions | 84.05 | 24.68 | 60.99 | ||
| Current trade creditors | 768.60 | 796.82 | 1 050.97 | 4 082.66 | 3 426.63 |
| Current owed to group member | 1 520.14 | 1 621.01 | 2 333.05 | 1 740.53 | 2 340.89 |
| Short-term deferred tax liabilities | 143.04 | 260.71 | |||
| Other non-interest bearing current liabilities | 423.74 | 1 183.71 | 1 709.55 | 182.26 | 562.96 |
| Accruals and deferred income | 360.09 | 225.80 | 194.22 | 6 255.71 | 19 660.64 |
| Current liabilities total | 3 156.62 | 3 995.06 | 5 609.49 | 12 261.16 | 25 991.12 |
| Balance sheet total (liabilities) | 6 228.35 | 7 907.88 | 10 135.84 | 13 293.64 | 28 425.62 |
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