QNTM Adtech SW BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 43078089
Skindergade 45, 1159 København K

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.52-82.60-33.83
EBIT-1.52-82.60-33.83
Other financial income0.3391.10
Other financial expenses-0.65-4.59
Pre-tax profit-2.17-82.2752.69
Net earnings-2.17-82.2752.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies156 089.26156 089.26156 089.26
Investments total156 089.26156 089.26156 089.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 105.45
Current other receivables153.75
Current deferred tax assets489.13347.57
Short term receivables total153.75489.134 453.02
Cash and bank deposits153.981 399.45
Cash and cash equivalents153.981 399.45
Balance sheet total (assets)156 243.01156 732.37161 941.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital153.65153.65159.42
Retained earnings155 589.36155 587.19161 354.89
Profit of the financial year-2.17-82.2752.69
Shareholders equity total155 740.84155 658.57161 566.99
Non-current liabilities total
Current trade creditors25.0025.00
Current owed to participating2.172.172.17
Current owed to group member500.001 046.63
Short-term deferred tax liabilities347.57
Current liabilities total502.171 073.80374.74
Balance sheet total (liabilities)156 243.01156 732.37161 941.73
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