Quantum DK ApS — Credit Rating and Financial Key Figures
CVR number: 43328883
Broenge 24, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -95.66 | -1 385.70 |
Employee benefit expenses | - 967.25 | |
Total depreciation | -4.07 | - 446.25 |
EBIT | -99.72 | -2 799.21 |
Other financial income | 0.42 | |
Other financial expenses | -2.10 | -2.13 |
Pre-tax profit | - 101.83 | -2 800.92 |
Income taxes | 22.40 | 614.98 |
Net earnings | -79.42 | -2 185.94 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 64.07 | 2 311.37 |
Machinery and equipment | 187.74 | |
Tangible assets total | 64.07 | 2 499.10 |
Investments total | 425.00 | 488.00 |
Long term receivables total | ||
Raw materials and consumables | 420.00 | |
Inventories total | 420.00 | |
Current other receivables | 167.36 | 977.25 |
Current deferred tax assets | 22.40 | 637.38 |
Short term receivables total | 189.76 | 1 614.63 |
Cash and bank deposits | 5.44 | 115.43 |
Cash and cash equivalents | 5.44 | 115.43 |
Balance sheet total (assets) | 684.27 | 5 137.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -79.43 | |
Profit of the financial year | -79.42 | -2 185.94 |
Shareholders equity total | -39.43 | -2 225.37 |
Provisions | 0.00 | |
Non-current liabilities total | ||
Current loans from credit institutions | 2.80 | |
Current trade creditors | 12.25 | 628.65 |
Current owed to participating | 0.46 | 2 016.98 |
Current owed to group member | 631.00 | 2 506.01 |
Other non-interest bearing current liabilities | 79.99 | 2 208.09 |
Current liabilities total | 723.70 | 7 362.53 |
Balance sheet total (liabilities) | 684.27 | 5 137.16 |
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