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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 010.91 | 6 156.62 | 3 612.18 | 4 258.78 | 3 996.90 |
| Employee benefit expenses | -4 681.81 | -5 348.01 | -2 066.08 | -2 458.67 | -2 292.60 |
| Total depreciation | -8.04 | -7.37 | |||
| EBIT | 1 321.06 | 801.24 | 1 546.10 | 1 800.11 | 1 704.29 |
| Other financial income | 0.01 | 27.74 | 53.10 | 20.58 | |
| Other financial expenses | -21.38 | -19.27 | -1.32 | -7.41 | -4.80 |
| Pre-tax profit | 1 299.69 | 781.97 | 1 572.53 | 1 845.81 | 1 720.07 |
| Income taxes | - 286.75 | - 173.32 | - 346.15 | - 407.66 | - 379.48 |
| Net earnings | 1 012.93 | 608.64 | 1 226.38 | 1 438.15 | 1 340.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.37 | ||||
| Tangible assets total | 7.37 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 086.14 | 1 366.70 | 1 210.08 | 1 495.01 | 1 372.30 |
| Current other receivables | 117.12 | 6.67 | |||
| Current deferred tax assets | 25.06 | 38.52 | |||
| Short term receivables total | 2 203.26 | 1 391.75 | 1 210.08 | 1 495.01 | 1 417.49 |
| Cash and bank deposits | 2 333.71 | 2 754.47 | 2 519.50 | 2 917.98 | 2 343.87 |
| Cash and cash equivalents | 2 333.71 | 2 754.47 | 2 519.50 | 2 917.98 | 2 343.87 |
| Balance sheet total (assets) | 4 544.35 | 4 146.22 | 3 729.58 | 4 412.99 | 3 761.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 012.00 | 608.00 | 1 230.00 | 1 440.00 | 1 340.00 |
| Retained earnings | -1 006.76 | - 601.83 | -1 223.18 | -1 436.80 | -1 338.65 |
| Profit of the financial year | 1 012.93 | 608.64 | 1 226.38 | 1 438.15 | 1 340.59 |
| Shareholders equity total | 1 518.17 | 1 114.82 | 1 733.20 | 1 941.35 | 1 841.94 |
| Provisions | 1.62 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 341.40 | 166.90 | 356.65 | 214.06 | 142.88 |
| Short-term deferred tax liabilities | 88.10 | 76.15 | 7.66 | ||
| Other non-interest bearing current liabilities | 2 595.05 | 2 864.51 | 1 563.58 | 2 249.92 | 1 776.54 |
| Current liabilities total | 3 024.55 | 3 031.41 | 1 996.38 | 2 471.64 | 1 919.41 |
| Balance sheet total (liabilities) | 4 544.35 | 4 146.22 | 3 729.58 | 4 412.99 | 3 761.35 |
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