Qimmiq ApS — Credit Rating and Financial Key Figures
CVR number: 44189623
Gammel Landevej 2 A, Tøstrup 8581 Nimtofte
info@qimmiq.dk
tel: 71998910
www.qimmiq.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 72.03 | 147.27 |
Social security expenses | -1.77 | |
Total depreciation | -15.58 | -19.18 |
EBIT | 56.45 | 126.32 |
Other financial income | -0.02 | |
Other financial expenses | -5.52 | -20.67 |
Pre-tax profit | 50.93 | 105.64 |
Income taxes | -11.21 | -23.40 |
Net earnings | 39.73 | 82.23 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 77.14 | 64.29 |
Intangible assets total | 77.14 | 64.29 |
Machinery and equipment | 16.25 | 9.93 |
Tangible assets total | 16.25 | 9.93 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 234.85 | 405.72 |
Inventories total | 234.85 | 405.72 |
Current trade debtors | 5.96 | |
Current other receivables | 13.80 | 21.20 |
Short term receivables total | 13.80 | 27.16 |
Cash and bank deposits | 73.14 | 7.05 |
Cash and cash equivalents | 73.14 | 7.05 |
Balance sheet total (assets) | 415.18 | 514.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 39.73 | |
Profit of the financial year | 39.73 | 82.23 |
Shareholders equity total | 79.73 | 161.96 |
Provisions | 0.44 | |
Non-current loans from credit institutions | 17.77 | |
Non-current owed to group member | 261.00 | 245.00 |
Non-current deferred tax liabilities | 10.76 | 23.62 |
Non-current liabilities total | 271.76 | 286.39 |
Current trade creditors | 23.13 | 30.81 |
Other non-interest bearing current liabilities | 40.12 | 34.98 |
Current liabilities total | 63.25 | 65.79 |
Balance sheet total (liabilities) | 415.18 | 514.14 |
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