Kvant Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39281635
Klamsagervej 19 C, 8230 Åbyhøj
rune.andersen@digitaladvisor.dk
tel: 42420420

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-13.88-10.04-11.74
EBIT-13.88-10.04-11.74
Other financial income295.651 331.05412.29
Other financial expenses- 104.50- 200.89-1 139.02
Pre-tax profit177.281 120.12- 738.48
Income taxes-38.98- 246.4293.73
Net earnings138.29873.70- 644.75

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets93.73
Short term receivables total93.73
Other current investments7 340.908 224.886 306.61
Cash and bank deposits4.912.770.54
Cash and cash equivalents7 345.818 227.656 307.15
Balance sheet total (assets)7 345.818 227.656 400.87

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings2 050.002 188.293 061.99
Profit of the financial year138.29873.70- 644.75
Shareholders equity total2 238.293 111.992 467.24
Provisions-38.98
Non-current deferred tax liabilities38.98
Non-current liabilities total38.98
Current trade creditors8.00
Current owed to group member5 060.534 861.693 924.25
Short-term deferred tax liabilities38.98246.42
Other non-interest bearing current liabilities7.559.38
Current liabilities total5 107.525 115.663 933.63
Balance sheet total (liabilities)7 345.818 227.656 400.87
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