KVANTESPRING ApS — Credit Rating and Financial Key Figures
CVR number: 28682336
Alleshavevej 14, 4593 Eskebjerg
claus@kvantespring.com
tel: 31328088
www.kvantespring.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.40 | -46.12 | -12.87 | 13.31 | 59.15 |
| EBIT | -31.40 | -46.12 | -12.87 | 13.31 | 59.15 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -5.82 | -7.53 | -7.60 | -11.13 | -7.28 |
| Pre-tax profit | -37.22 | -53.65 | -20.43 | 2.17 | 51.87 |
| Net earnings | -37.22 | -53.65 | -20.43 | 2.17 | 51.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current trade debtors | 8.00 | 15.50 | 15.50 | 15.50 | |
| Prepayments and accrued income | 11.34 | 20.82 | |||
| Current other receivables | 6.06 | 6.10 | 3.03 | 1.81 | |
| Short term receivables total | 6.06 | 14.10 | 18.53 | 28.65 | 36.32 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 41.53 | 19.13 | 0.97 | 30.12 | |
| Cash and cash equivalents | 41.53 | 19.13 | 0.97 | 30.12 | |
| Balance sheet total (assets) | 47.59 | 33.23 | 18.53 | 29.62 | 66.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 273.69 | - 310.92 | - 364.56 | - 384.99 | - 382.82 |
| Profit of the financial year | -37.22 | -53.65 | -20.43 | 2.17 | 51.87 |
| Shareholders equity total | - 150.92 | - 204.56 | - 224.99 | - 222.82 | - 170.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 25.43 | 25.43 | 25.43 | 26.05 | 7.50 |
| Other non-interest bearing current liabilities | 173.08 | 212.37 | 217.47 | 226.39 | 229.89 |
| Current liabilities total | 198.51 | 237.80 | 243.52 | 252.44 | 237.39 |
| Balance sheet total (liabilities) | 47.59 | 33.23 | 18.53 | 29.62 | 66.44 |
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