QUANTUM CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 20961082
Bagsværd Hovedgade 141, 2880 Bagsværd
info@projektforvaltning.dk
tel: 40519641
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.00 | 283.50 | 61.00 | ||
| Gross profit | 79.00 | 283.50 | 61.00 | ||
| Costs of management | -14.11 | -14.96 | -13.49 | -44.52 | -45.33 |
| EBIT | 64.89 | 268.54 | -13.49 | 16.48 | -45.33 |
| Other financial income | 580.60 | 601.61 | 1 515.63 | 320.78 | 1 010.55 |
| Other financial expenses | -0.40 | -1.38 | -6.62 | - 871.39 | -91.67 |
| Net income from associates (fin.) | 800.00 | ||||
| Pre-tax profit | 645.10 | 868.76 | 1 495.53 | - 534.13 | 1 673.55 |
| Income taxes | - 141.92 | - 191.13 | - 329.02 | 117.53 | - 192.13 |
| Net earnings | 503.17 | 677.63 | 1 166.51 | - 416.60 | 1 481.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 401.00 | 401.00 | 401.00 | ||
| Investments total | 401.00 | 401.00 | 401.00 | ||
| Non-current loans receivable | 5 263.92 | 7 568.02 | 9 220.49 | 8 203.42 | 8 471.39 |
| Long term receivables total | 5 263.92 | 7 568.02 | 9 220.49 | 8 203.42 | 8 471.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | ||||
| Current other receivables | 7.29 | 153.65 | 0.37 | 70.57 | 11.13 |
| Current deferred tax assets | 266.81 | 75.68 | 42.95 | 117.53 | |
| Short term receivables total | 274.10 | 229.33 | 43.32 | 188.10 | 811.13 |
| Cash and bank deposits | 637.05 | 105.02 | 4.92 | 27.95 | 278.71 |
| Cash and cash equivalents | 637.05 | 105.02 | 4.92 | 27.95 | 278.71 |
| Balance sheet total (assets) | 6 175.07 | 7 902.38 | 9 669.74 | 8 820.47 | 9 962.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.00 | 250.00 | |||
| Retained earnings | 579.42 | 1 082.59 | 1 760.22 | 7 787.74 | 7 121.13 |
| Profit of the financial year | 503.17 | 677.63 | 1 166.51 | - 416.60 | 1 481.42 |
| Shareholders equity total | 1 182.59 | 1 860.22 | 3 026.74 | 7 585.13 | 8 952.55 |
| Provisions | 4 975.00 | 4 975.00 | 4 975.00 | ||
| Non-current other liabilities | 4 975.00 | 4 975.00 | 4 975.00 | ||
| Non-current liabilities total | 4 975.00 | 4 975.00 | 4 975.00 | ||
| Short-term deferred tax liabilities | 40.40 | ||||
| Other non-interest bearing current liabilities | 17.48 | 1 067.15 | 1 668.00 | 1 235.33 | 969.26 |
| Current liabilities total | 17.48 | 1 067.15 | 1 668.00 | 1 235.33 | 1 009.67 |
| Balance sheet total (liabilities) | 11 150.07 | 12 877.38 | 14 644.74 | 8 820.47 | 9 962.22 |
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