QTM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31579171

Violhaven 25, Smørumnedre 2765 Smørum

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income					0.11
Other financial expenses	-2.14	-4.54	-5.47	-5.65	-1.60
Net income from associates (fin.)	-15.39	-9.82	11.13	-8.52	-13.60
Pre-tax profit	-17.53	-14.36	5.66	-14.17	-15.09
Net earnings	-17.53	-14.36	5.66	-14.17	-15.09

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	41.36	31.54	42.67	34.15	20.55
Investments total	41.36	31.54	42.67	34.15	20.55
Long term receivables total
Inventories total
Current deferred tax assets	0.42	0.42	0.42	0.42	0.42
Short term receivables total	0.42	0.42	0.42	0.42	0.42
Cash and bank deposits	496.73	492.19	486.31	480.66	479.17
Cash and cash equivalents	496.73	492.19	486.31	480.66	479.17
Balance sheet total (assets)	538.51	524.15	529.39	515.22	500.14

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	398.12	380.59	366.23	371.89	357.72
Profit of the financial year	-17.53	-14.36	5.66	-14.17	-15.09
Shareholders equity total	505.59	491.23	496.89	482.72	467.63
Non-current liabilities total
Current owed to group member	32.92	32.92	32.51	32.51	32.51
Current liabilities total	32.92	32.92	32.51	32.51	32.51
Balance sheet total (liabilities)	538.51	524.15	529.39	515.22	500.14

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