QUANTITY DIGITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36043156
Murervej 7 B, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 970.88 | 3 698.81 | 5 421.81 | 6 361.99 | 3 883.54 |
| Employee benefit expenses | -2 001.54 | -2 173.19 | -3 215.76 | -3 684.53 | -2 932.71 |
| Total depreciation | - 109.98 | -94.18 | -65.71 | - 136.97 | -2.83 |
| EBIT | 859.36 | 1 431.45 | 2 140.34 | 2 540.48 | 948.00 |
| Other financial expenses | -8.52 | -16.71 | -25.89 | -29.93 | -0.76 |
| Pre-tax profit | 850.84 | 1 414.74 | 2 114.46 | 2 510.55 | 947.25 |
| Income taxes | - 188.10 | - 311.60 | - 467.86 | - 557.39 | - 213.15 |
| Net earnings | 662.74 | 1 103.14 | 1 646.60 | 1 953.16 | 734.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.74 | 10.95 | 5.26 | 2.10 | |
| Tangible assets total | 16.74 | 10.95 | 5.26 | 2.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 457.58 | 461.12 | 620.19 | 610.54 | 407.61 |
| Current other receivables | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| Short term receivables total | 482.33 | 485.87 | 644.94 | 635.29 | 432.36 |
| Cash and bank deposits | 1 768.52 | 3 307.43 | 3 685.79 | 4 012.68 | 2 083.82 |
| Cash and cash equivalents | 1 768.52 | 3 307.43 | 3 685.79 | 4 012.68 | 2 083.82 |
| Balance sheet total (assets) | 2 267.60 | 3 804.26 | 4 336.00 | 4 650.07 | 2 516.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 500.00 | 2 000.00 | 800.00 |
| Retained earnings | 271.91 | -65.35 | - 462.21 | - 815.61 | 337.55 |
| Profit of the financial year | 662.74 | 1 103.14 | 1 646.60 | 1 953.16 | 734.10 |
| Shareholders equity total | 1 409.65 | 2 112.79 | 2 759.39 | 3 212.55 | 1 946.65 |
| Provisions | 0.81 | 0.26 | 1.16 | 0.46 | |
| Non-current other liabilities | 20.87 | 89.22 | |||
| Non-current liabilities total | 20.87 | 89.22 | |||
| Current trade creditors | 39.56 | 27.32 | 56.16 | 49.55 | 62.30 |
| Short-term deferred tax liabilities | 152.41 | 280.06 | 410.44 | 459.43 | 49.03 |
| Other non-interest bearing current liabilities | 640.75 | 1 294.61 | 1 108.84 | 928.08 | 458.21 |
| Accruals and deferred income | 3.54 | ||||
| Current liabilities total | 836.26 | 1 601.99 | 1 575.45 | 1 437.06 | 569.54 |
| Balance sheet total (liabilities) | 2 267.60 | 3 804.26 | 4 336.00 | 4 650.07 | 2 516.18 |
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