QUANTIFY ApS — Credit Rating and Financial Key Figures
CVR number: 32139108
Skanse Alle 4, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.64 | 4.65 | 24.26 | 29.44 | 1.04 |
| EBIT | 8.64 | 4.65 | 24.26 | 29.44 | 1.04 |
| Other financial expenses | -0.85 | -1.48 | -1.76 | -5.77 | -1.64 |
| Pre-tax profit | 7.79 | 3.17 | 22.50 | 23.67 | -0.59 |
| Income taxes | -1.11 | -1.67 | -5.10 | -5.19 | 0.13 |
| Net earnings | 6.68 | 1.49 | 17.40 | 18.47 | -0.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 154.85 | 84.65 | 44.43 | 34.54 | 21.37 |
| Inventories total | 154.85 | 84.65 | 44.43 | 34.54 | 21.37 |
| Current trade debtors | 10.99 | 23.21 | 11.63 | 3.68 | |
| Current other receivables | 1.38 | 0.36 | |||
| Short term receivables total | 10.99 | 23.21 | 13.01 | 0.36 | 3.68 |
| Cash and bank deposits | 312.43 | 360.23 | 429.86 | 471.84 | 489.45 |
| Cash and cash equivalents | 312.43 | 360.23 | 429.86 | 471.84 | 489.45 |
| Balance sheet total (assets) | 478.27 | 468.09 | 487.30 | 506.74 | 514.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 322.15 | 328.83 | 330.32 | 347.72 | 366.20 |
| Profit of the financial year | 6.68 | 1.49 | 17.40 | 18.47 | -0.46 |
| Shareholders equity total | 453.83 | 455.32 | 472.72 | 491.20 | 490.73 |
| Non-current deferred tax liabilities | 1.77 | 1.63 | 2.95 | ||
| Non-current liabilities total | 1.77 | 1.63 | 2.95 | ||
| Current owed to group member | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| Short-term deferred tax liabilities | 10.83 | 1.76 | 1.70 | 7.37 | 3.20 |
| Other non-interest bearing current liabilities | 3.67 | 1.20 | 1.75 | 12.38 | |
| Current liabilities total | 22.68 | 11.14 | 11.63 | 15.55 | 23.76 |
| Balance sheet total (liabilities) | 478.27 | 468.09 | 487.30 | 506.74 | 514.50 |
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