QNTM WebOpti SW BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 42673625
Åboulevarden 37, 8000 Aarhus C
administration@raptorservices.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -75.11 | - 109.02 |
| EBIT | -75.11 | - 109.02 |
| Other financial income | 18.14 | 605.10 |
| Other financial expenses | -23.40 | -12.60 |
| Pre-tax profit | -80.38 | 483.47 |
| Income taxes | 5.80 | - 106.17 |
| Net earnings | -74.58 | 377.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 209 242.08 | 219 784.82 |
| Investments total | 209 242.08 | 219 784.82 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 542.74 | 5.80 |
| Current other receivables | 227.00 | 1.70 |
| Current deferred tax assets | 5.80 | |
| Short term receivables total | 775.54 | 7.50 |
| Cash and bank deposits | 19 965.30 | 10 726.58 |
| Cash and cash equivalents | 19 965.30 | 10 726.58 |
| Balance sheet total (assets) | 229 982.92 | 230 518.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 110.00 | 110.00 |
| Retained earnings | 199 930.00 | 199 855.42 |
| Profit of the financial year | -74.58 | 377.30 |
| Shareholders equity total | 199 965.43 | 200 342.73 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 106.17 | |
| Other non-interest bearing current liabilities | 30 017.50 | 30 070.00 |
| Current liabilities total | 30 017.50 | 30 176.17 |
| Balance sheet total (liabilities) | 229 982.92 | 230 518.90 |
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