QUANTEC ApS — Credit Rating and Financial Key Figures
CVR number: 30897080
Vestervænget 34, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.73 | 915.72 | 875.11 | 1 271.66 | 1 435.25 |
| Employee benefit expenses | - 752.14 | - 770.43 | - 743.82 | -1 005.27 | -1 076.24 |
| Total depreciation | -31.94 | -28.93 | -24.89 | -26.69 | -53.11 |
| EBIT | 59.64 | 116.37 | 106.40 | 239.69 | 305.90 |
| Other financial income | 5.01 | ||||
| Other financial expenses | -0.78 | -3.08 | -2.21 | -34.10 | -54.50 |
| Pre-tax profit | 63.88 | 113.29 | 104.19 | 205.59 | 251.40 |
| Income taxes | -14.70 | -27.92 | -16.19 | -52.36 | -56.48 |
| Net earnings | 49.18 | 85.37 | 88.00 | 153.23 | 194.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 759.65 | 748.63 | 737.62 | 1 596.78 | 1 585.77 |
| Buildings | 10.85 | 6.65 | 2.45 | ||
| Machinery and equipment | 138.35 | 15.71 | 6.04 | 180.21 | 233.13 |
| Tangible assets total | 908.85 | 771.00 | 746.10 | 1 777.00 | 1 818.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.00 | 27.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 42.00 | 27.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 210.36 | 326.54 | 216.58 | 37.83 | 39.63 |
| Prepayments and accrued income | 48.75 | 33.75 | 73.75 | 50.00 | |
| Current other receivables | 26.00 | 2.08 | 237.56 | 175.00 | 25.00 |
| Short term receivables total | 285.11 | 362.37 | 454.14 | 286.58 | 114.63 |
| Cash and bank deposits | 61.05 | 96.70 | |||
| Cash and cash equivalents | 61.05 | 96.70 | |||
| Balance sheet total (assets) | 1 235.96 | 1 221.41 | 1 230.24 | 2 093.57 | 2 060.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 495.00 | 486.98 | 454.55 | 420.55 | 438.78 |
| Profit of the financial year | 49.18 | 85.37 | 88.00 | 153.23 | 194.91 |
| Shareholders equity total | 725.68 | 754.55 | 785.35 | 735.78 | 808.69 |
| Provisions | 31.00 | 31.00 | 31.00 | 39.00 | 40.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.62 | 152.85 | 867.59 | 614.25 | |
| Current trade creditors | 82.06 | 66.47 | 108.63 | 168.03 | 70.70 |
| Other non-interest bearing current liabilities | 321.60 | 369.39 | 152.42 | 283.17 | 526.57 |
| Current liabilities total | 479.28 | 435.86 | 413.90 | 1 318.80 | 1 211.52 |
| Balance sheet total (liabilities) | 1 235.96 | 1 221.41 | 1 230.24 | 2 093.57 | 2 060.21 |
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