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
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit72.03147.27
Social security expenses-1.77
Total depreciation-15.58-19.18
EBIT56.45126.32
Other financial income-0.02
Other financial expenses-5.52-20.67
Pre-tax profit50.93105.64
Income taxes-11.21-23.40
Net earnings39.7382.23

Assets (kDKK)

2023
2024
Intangible rights77.1464.29
Intangible assets total77.1464.29
Machinery and equipment16.259.93
Tangible assets total16.259.93
Investments total
Long term receivables total
Finished products/goods234.85405.72
Inventories total234.85405.72
Current trade debtors5.96
Current other receivables13.8021.20
Short term receivables total13.8027.16
Cash and bank deposits73.147.05
Cash and cash equivalents73.147.05
Balance sheet total (assets)415.18514.14

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings39.73
Profit of the financial year39.7382.23
Shareholders equity total79.73161.96
Provisions0.44
Non-current loans from credit institutions17.77
Non-current owed to group member261.00245.00
Non-current deferred tax liabilities10.7623.62
Non-current liabilities total271.76286.39
Current trade creditors23.1330.81
Other non-interest bearing current liabilities40.1234.98
Current liabilities total63.2565.79
Balance sheet total (liabilities)415.18514.14
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