QSCM A/S — Credit Rating and Financial Key Figures
CVR number: 27240003
Fasanvej 6, 5230 Odense M
sv@qscm.dk
tel: 27102800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 721.77 | 6 010.91 | 6 156.62 | 3 612.18 | 4 368.99 |
| Employee benefit expenses | -5 047.43 | -4 681.81 | -5 348.01 | -2 066.08 | -2 568.87 |
| Total depreciation | -8.04 | -8.04 | -7.37 | ||
| EBIT | 666.29 | 1 321.06 | 801.24 | 1 546.10 | 1 800.11 |
| Other financial income | 2.02 | 0.01 | 27.74 | 53.10 | |
| Other financial expenses | -11.62 | -21.38 | -19.27 | -1.32 | -7.41 |
| Pre-tax profit | 656.69 | 1 299.69 | 781.97 | 1 572.53 | 1 845.81 |
| Income taxes | - 144.93 | - 286.75 | - 173.32 | - 346.15 | - 407.66 |
| Net earnings | 511.76 | 1 012.93 | 608.64 | 1 226.38 | 1 438.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.41 | 7.37 | |||
| Tangible assets total | 15.41 | 7.37 | |||
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 622.32 | 2 086.14 | 1 366.70 | 1 210.08 | 1 495.01 |
| Current other receivables | 365.94 | 117.12 | |||
| Current deferred tax assets | 2.04 | 25.06 | |||
| Short term receivables total | 1 990.29 | 2 203.26 | 1 391.75 | 1 210.08 | 1 495.01 |
| Cash and bank deposits | 2 053.71 | 2 333.71 | 2 754.47 | 2 519.50 | 2 917.98 |
| Cash and cash equivalents | 2 053.71 | 2 333.71 | 2 754.47 | 2 519.50 | 2 917.98 |
| Balance sheet total (assets) | 4 059.42 | 4 544.35 | 4 146.22 | 3 729.58 | 4 412.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 012.00 | 608.00 | 1 230.00 | 1 440.00 |
| Retained earnings | - 506.52 | -1 006.76 | - 601.83 | -1 223.18 | -1 436.80 |
| Profit of the financial year | 511.76 | 1 012.93 | 608.64 | 1 226.38 | 1 438.15 |
| Shareholders equity total | 1 255.24 | 1 518.17 | 1 114.82 | 1 733.20 | 1 941.35 |
| Provisions | 1.62 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 241.26 | 341.40 | 166.90 | 356.65 | 214.06 |
| Short-term deferred tax liabilities | 40.89 | 88.10 | 76.15 | 7.66 | |
| Other non-interest bearing current liabilities | 2 522.02 | 2 595.05 | 2 864.51 | 1 563.58 | 2 249.92 |
| Current liabilities total | 2 804.17 | 3 024.55 | 3 031.41 | 1 996.38 | 2 471.64 |
| Balance sheet total (liabilities) | 4 059.42 | 4 544.35 | 4 146.22 | 3 729.58 | 4 412.99 |
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