Q-mii ApS — Credit Rating and Financial Key Figures
CVR number: 38421859
Australiensvej 28, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.02 | -15.35 | 6.07 | 65.64 | 20.61 |
| EBIT | -6.02 | -15.35 | 6.07 | 65.64 | 20.61 |
| Other financial income | 0.10 | 0.00 | 0.59 | ||
| Other financial expenses | -1.31 | -0.05 | -0.96 | -1.52 | -4.01 |
| Pre-tax profit | -7.33 | -15.39 | 5.21 | 64.12 | 17.19 |
| Income taxes | 1.43 | 3.38 | -2.58 | -14.22 | -4.00 |
| Net earnings | -5.90 | -12.01 | 2.63 | 49.90 | 13.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.97 | ||||
| Current other receivables | 2.56 | 7.01 | 4.00 | ||
| Short term receivables total | 2.56 | 7.01 | 4.00 | 8.97 | |
| Cash and bank deposits | 50.37 | 40.65 | 61.91 | 112.23 | 123.37 |
| Cash and cash equivalents | 50.37 | 40.65 | 61.91 | 112.23 | 123.37 |
| Balance sheet total (assets) | 52.93 | 47.66 | 65.91 | 112.23 | 132.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 2.90 | 7.00 | -5.02 | -2.39 | 47.51 |
| Profit of the financial year | -5.90 | -12.01 | 2.63 | 49.90 | 13.19 |
| Shareholders equity total | 47.00 | 34.98 | 37.61 | 87.51 | 100.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.20 | 6.08 | 4.00 | 17.98 |
| Current owed to participating | 1.17 | 8.47 | |||
| Current owed to group member | 1.17 | ||||
| Other non-interest bearing current liabilities | 0.77 | 0.00 | 21.05 | 20.72 | 13.67 |
| Current liabilities total | 5.93 | 12.67 | 28.29 | 24.72 | 31.64 |
| Balance sheet total (liabilities) | 52.93 | 47.66 | 65.91 | 112.23 | 132.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.