Quantass ApS — Credit Rating and Financial Key Figures
CVR number: 41953845
Ravnebakkevej 6, Gurre 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.65 | - 354.25 | - 197.36 | - 332.76 | - 519.16 |
| EBIT | -86.65 | - 354.25 | - 197.36 | - 332.76 | - 519.16 |
| Other financial income | 656.97 | 6.39 | 17.76 | 38.64 | 1 511.31 |
| Other financial expenses | - 846.17 | -3 956.76 | - 992.59 | - 157.41 | - 146.09 |
| Reduction non-current investment assets | -9 402.95 | - 250.00 | |||
| Pre-tax profit | - 275.85 | -4 304.61 | -1 172.19 | -9 854.47 | 596.06 |
| Income taxes | - 121.91 | -5.35 | |||
| Net earnings | - 397.76 | -4 309.96 | -1 172.19 | -9 854.47 | 596.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 920.45 | 10 920.45 | 10 920.45 | 1 517.50 | 1 517.50 |
| Investments total | 10 920.45 | 10 920.45 | 10 920.45 | 1 517.50 | 1 517.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.50 | 145.67 | 199.10 | ||
| Current other receivables | 4 474.02 | 1 280.41 | 1 373.93 | 1 849.45 | 1 259.25 |
| Current deferred tax assets | 5.00 | 210.62 | |||
| Short term receivables total | 4 474.02 | 1 280.41 | 1 436.43 | 2 000.12 | 1 668.98 |
| Other current investments | 34 438.51 | 31 102.18 | 30 470.97 | 30 864.06 | 37 115.88 |
| Cash and bank deposits | 0.18 | 1 002.95 | 20.19 | 2 316.55 | 497.01 |
| Cash and cash equivalents | 34 438.69 | 32 105.13 | 30 491.15 | 33 180.61 | 37 612.89 |
| Balance sheet total (assets) | 49 833.16 | 44 306.00 | 42 848.03 | 36 698.22 | 40 799.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 250.00 | 100.00 | 100.00 |
| Retained earnings | 48 366.67 | 47 568.91 | 43 008.94 | 41 736.75 | 31 782.28 |
| Profit of the financial year | - 397.76 | -4 309.96 | -1 172.19 | -9 854.47 | 596.06 |
| Shareholders equity total | 48 308.91 | 43 498.94 | 42 126.75 | 32 022.28 | 32 518.34 |
| Non-current deferred tax liabilities | 4 043.33 | 8 029.19 | |||
| Non-current liabilities total | 4 043.33 | 8 029.19 | |||
| Current owed to participating | 11.50 | 146.50 | 88.46 | 40.22 | 77.86 |
| Short-term deferred tax liabilities | 121.91 | ||||
| Other non-interest bearing current liabilities | 1 390.84 | 660.55 | 632.83 | 592.39 | 173.97 |
| Current liabilities total | 1 524.25 | 807.05 | 721.28 | 632.61 | 251.83 |
| Balance sheet total (liabilities) | 49 833.16 | 44 306.00 | 42 848.03 | 36 698.22 | 40 799.36 |
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