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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.88 | -10.04 | -11.74 |
| EBIT | -13.88 | -10.04 | -11.74 |
| Other financial income | 295.65 | 1 331.05 | 412.29 |
| Other financial expenses | - 104.50 | - 200.89 | -1 139.02 |
| Pre-tax profit | 177.28 | 1 120.12 | - 738.48 |
| Income taxes | -38.98 | - 246.42 | 93.73 |
| Net earnings | 138.29 | 873.70 | - 644.75 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 93.73 | ||
| Short term receivables total | 93.73 | ||
| Other current investments | 7 340.90 | 8 224.88 | 6 306.61 |
| Cash and bank deposits | 4.91 | 2.77 | 0.54 |
| Cash and cash equivalents | 7 345.81 | 8 227.65 | 6 307.15 |
| Balance sheet total (assets) | 7 345.81 | 8 227.65 | 6 400.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 050.00 | 2 188.29 | 3 061.99 |
| Profit of the financial year | 138.29 | 873.70 | - 644.75 |
| Shareholders equity total | 2 238.29 | 3 111.99 | 2 467.24 |
| Provisions | -38.98 | ||
| Non-current deferred tax liabilities | 38.98 | ||
| Non-current liabilities total | 38.98 | ||
| Current trade creditors | 8.00 | ||
| Current owed to group member | 5 060.53 | 4 861.69 | 3 924.25 |
| Short-term deferred tax liabilities | 38.98 | 246.42 | |
| Other non-interest bearing current liabilities | 7.55 | 9.38 | |
| Current liabilities total | 5 107.52 | 5 115.66 | 3 933.63 |
| Balance sheet total (liabilities) | 7 345.81 | 8 227.65 | 6 400.87 |
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