Quantum Project Controls ApS — Credit Rating and Financial Key Figures

CVR number: 41395001
Jernbanepladsen 1, 2800 Kongens Lyngby
www.quantumpc.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 269.615 786.8010 587.1310 262.96
Employee benefit expenses- 700.37-3 843.27-7 551.83-7 679.10
Total depreciation-0.71-31.36- 103.78- 113.25
EBIT568.531 912.172 931.522 470.61
Other financial income1.480.576.36
Other financial expenses-4.85-15.88-20.02
Pre-tax profit568.531 908.802 916.212 456.94
Income taxes- 131.96- 445.96- 661.68- 563.86
Net earnings436.571 462.842 254.531 893.09

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment3.3855.66149.9548.76
Tangible assets total3.3855.66149.9548.76
Investments total2.0076.5076.5076.50
Non-current other receivables17.006.05280.00
Long term receivables total17.006.05280.00
Inventories total
Current trade debtors597.771 157.361 299.612 551.12
Prepayments and accrued income70.35532.29763.25594.21
Short term receivables total668.121 689.652 062.863 145.33
Cash and bank deposits213.951 005.392 005.3551.18
Cash and cash equivalents213.951 005.392 005.3551.18
Balance sheet total (assets)887.452 844.204 300.713 601.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased221.201 400.002 532.741 893.00
Retained earnings- 221.20-1 184.63-2 254.53-1 893.00
Profit of the financial year436.571 462.842 254.531 893.09
Shareholders equity total476.571 718.212 572.741 933.09
Provisions0.7422.7487.8527.51
Non-current liabilities total
Current trade creditors135.63111.53172.02303.75
Current owed to participating0.502.483.50
Short-term deferred tax liabilities131.22439.98179.97196.45
Other non-interest bearing current liabilities142.79551.751 285.641 137.47
Current liabilities total410.141 103.251 640.121 641.17
Balance sheet total (liabilities)887.452 844.204 300.713 601.77
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