Quants ApS — Credit Rating and Financial Key Figures
CVR number: 40348026
Grøndalsvej 52, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 055.32 | 449.23 | -37.96 | -20.21 | 647.94 |
| Employee benefit expenses | -34.73 | -1 893.20 | -60.60 | -40.19 | - 500.00 |
| EBIT | 2 020.60 | -1 443.96 | -98.56 | -60.39 | 147.94 |
| Other financial income | 101.87 | ||||
| Other financial expenses | -5.64 | -64.16 | -39.77 | -40.24 | -5.66 |
| Pre-tax profit | 2 014.96 | -1 406.26 | - 138.33 | - 100.64 | 142.27 |
| Income taxes | - 471.95 | 6.53 | 25.99 | ||
| Net earnings | 1 543.01 | -1 399.72 | - 138.33 | - 100.64 | 168.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 619.00 | ||||
| Current other receivables | 0.67 | 4.89 | 2.70 | 9.34 | |
| Current deferred tax assets | 25.99 | ||||
| Short term receivables total | 1 619.67 | 4.89 | 2.70 | 9.34 | 25.99 |
| Cash and bank deposits | 941.81 | 261.14 | 27.76 | 1.12 | 783.56 |
| Cash and cash equivalents | 941.81 | 261.14 | 27.76 | 1.12 | 783.56 |
| Balance sheet total (assets) | 2 561.48 | 266.03 | 30.46 | 10.47 | 809.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -1 000.00 | 543.01 | - 896.71 | 6.01 | -94.62 |
| Profit of the financial year | 1 543.01 | -1 399.72 | - 138.33 | - 100.64 | 168.26 |
| Shareholders equity total | 1 543.01 | - 856.71 | - 995.04 | -54.62 | 113.64 |
| Non-current owed to group member | 1 000.40 | 1 010.18 | |||
| Non-current liabilities total | 1 000.40 | 1 010.18 | |||
| Short-term deferred tax liabilities | 471.95 | ||||
| Other non-interest bearing current liabilities | 546.52 | 122.34 | 15.33 | 65.09 | 695.91 |
| Current liabilities total | 1 018.47 | 122.34 | 15.33 | 65.09 | 695.91 |
| Balance sheet total (liabilities) | 2 561.48 | 266.03 | 30.46 | 10.47 | 809.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.