Q-TECH MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 15479191
Stokkebyvej 3, 2740 Skovlunde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.14 | -22.80 |
| EBIT | -26.14 | -22.80 |
| Other financial income | 23.62 | 39.28 |
| Other financial expenses | -14.15 | -14.15 |
| Pre-tax profit | -16.67 | 2.32 |
| Net earnings | -16.67 | 2.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.32 | 0.83 |
| Current deferred tax assets | 0.98 | |
| Short term receivables total | 2.32 | 1.81 |
| Other current investments | 535.38 | |
| Cash and bank deposits | 153.38 | 442.54 |
| Cash and cash equivalents | 688.76 | 442.54 |
| Balance sheet total (assets) | 691.09 | 444.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 228.21 | 105.74 |
| Profit of the financial year | -16.67 | 2.32 |
| Shareholders equity total | 514.94 | 413.86 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 161.15 | 15.49 |
| Current liabilities total | 176.15 | 30.49 |
| Balance sheet total (liabilities) | 691.09 | 444.35 |
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