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 length12121212
Net sales
Gross profit48.42236.64263.9066.63
Employee benefit expenses-31.35- 214.51- 253.27-73.80
EBIT17.0722.1310.62-7.17
Other financial expenses-0.15-1.47-0.40-0.80
Pre-tax profit16.9220.6510.22-7.97
Income taxes-3.72-4.53-2.25
Net earnings13.2016.127.97-7.97

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors43.13
Current other receivables14.4439.31
Current deferred tax assets4.280.472.00
Short term receivables total18.7239.7845.13
Cash and bank deposits68.93120.04110.60105.32
Cash and cash equivalents68.93120.04110.60105.32
Balance sheet total (assets)87.65159.82110.60150.45

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings13.2029.3237.29
Profit of the financial year13.2016.127.97-7.97
Shareholders equity total63.2079.3287.2979.32
Non-current liabilities total
Current trade creditors4.0070.075.0038.00
Short-term deferred tax liabilities2.25
Other non-interest bearing current liabilities20.4510.4316.0633.13
Current liabilities total24.4580.5023.3171.13
Balance sheet total (liabilities)87.65159.82110.60150.45
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