QNTM Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41104406
Unsbjergvej 4 A, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -24.13 | -50.82 | - 163.28 | -1 168.24 |
| EBIT | -10.88 | -24.13 | -50.82 | - 163.28 | -1 168.24 |
| Other financial income | 31.54 | 17.62 | 6.88 | 1 937.12 | |
| Other financial expenses | -0.00 | - 134.82 | - 357.08 | - 512.21 | -5 429.37 |
| Net income from associates (fin.) | -40.00 | -3 095.37 | -11 742.30 | -27 860.02 | -36 918.47 |
| Pre-tax profit | -50.88 | -3 222.78 | -12 132.58 | -28 528.63 | -41 578.96 |
| Income taxes | 1.07 | 125.25 | - 114.09 | ||
| Net earnings | -50.88 | -3 221.70 | -12 007.33 | -28 642.71 | -41 578.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 6 978.92 | 44 240.71 | 57 928.43 | 48 838.75 |
| Investments total | 0.00 | 6 978.92 | 44 240.71 | 57 928.43 | 48 838.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.17 | 0.70 | |||
| Current other receivables | 0.33 | 2 039.36 | |||
| Current deferred tax assets | 114.09 | ||||
| Short term receivables total | 3.50 | 2 040.06 | 114.09 | ||
| Cash and bank deposits | 0.25 | 2 470.87 | 21.40 | 25.08 | 49.97 |
| Cash and cash equivalents | 0.25 | 2 470.87 | 21.40 | 25.08 | 49.97 |
| Balance sheet total (assets) | 3.75 | 11 489.85 | 44 376.19 | 57 953.51 | 48 888.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 54.91 | 83.64 | 112.99 | 112.99 |
| Retained earnings | 10 112.04 | 56 143.17 | 85 931.02 | 57 288.30 | |
| Profit of the financial year | -50.88 | -3 221.70 | -12 007.33 | -28 642.71 | -41 578.96 |
| Shareholders equity total | -10.88 | 6 945.24 | 44 219.48 | 57 401.29 | 15 822.33 |
| Non-current loans from credit institutions | 4 508.06 | 29 074.32 | |||
| Non-current other liabilities | 3 969.56 | ||||
| Non-current liabilities total | 4 508.06 | 33 043.87 | |||
| Current trade creditors | 5.00 | 18.00 | 18.00 | 118.00 | 12.50 |
| Current owed to participating | 9.63 | 10.02 | 10.02 | ||
| Current owed to group member | 9.63 | 9.63 | 129.08 | 424.20 | |
| Short-term deferred tax liabilities | 8.93 | ||||
| Current liabilities total | 14.63 | 36.55 | 156.71 | 552.22 | 22.52 |
| Balance sheet total (liabilities) | 3.75 | 11 489.85 | 44 376.19 | 57 953.51 | 48 888.72 |
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