Quantum Ideas ApS — Credit Rating and Financial Key Figures

CVR number: 39165074

Carl Nielsens Kvarter 45, 5000 Odense C

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Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales
Gross profit	48.42	236.64	263.90	66.63
Employee benefit expenses	-31.35	- 214.51	- 253.27	-73.80
EBIT	17.07	22.13	10.62	-7.17
Other financial expenses	-0.15	-1.47	-0.40	-0.80
Pre-tax profit	16.92	20.65	10.22	-7.97
Income taxes	-3.72	-4.53	-2.25
Net earnings	13.20	16.12	7.97	-7.97

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors				43.13
Current other receivables	14.44	39.31
Current deferred tax assets	4.28	0.47		2.00
Short term receivables total	18.72	39.78		45.13
Cash and bank deposits	68.93	120.04	110.60	105.32
Cash and cash equivalents	68.93	120.04	110.60	105.32
Balance sheet total (assets)	87.65	159.82	110.60	150.45

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00
Retained earnings		13.20	29.32	37.29
Profit of the financial year	13.20	16.12	7.97	-7.97
Shareholders equity total	63.20	79.32	87.29	79.32
Non-current liabilities total
Current trade creditors	4.00	70.07	5.00	38.00
Short-term deferred tax liabilities			2.25
Other non-interest bearing current liabilities	20.45	10.43	16.06	33.13
Current liabilities total	24.45	80.50	23.31	71.13
Balance sheet total (liabilities)	87.65	159.82	110.60	150.45

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