Quantafuel Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 42515442
Greenlab 19, Kåstrup 7860 Spøttrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -85.64 | ||
| Gross profit | -85.64 | - 730.86 | - 510.06 |
| Other operating expenses | - 162.40 | ||
| EBIT | -85.64 | - 730.86 | - 672.46 |
| Other financial income | 135.57 | 51.92 | |
| Other financial expenses | -1.95 | -48.20 | -88.71 |
| Pre-tax profit | -87.59 | - 643.49 | - 709.26 |
| Income taxes | 69.68 | 19.83 | |
| Net earnings | -87.59 | - 573.81 | - 689.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 254.99 | ||
| Tangible assets total | 254.99 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 657.48 | ||
| Current amounts owed by group member comp. | 69.68 | ||
| Current other receivables | 7 078.87 | 7 092.59 | |
| Current deferred tax assets | 69.68 | 19.83 | |
| Short term receivables total | 7 148.56 | 7 839.58 | |
| Cash and bank deposits | 154.00 | 43.16 | 172.91 |
| Cash and cash equivalents | 154.00 | 43.16 | 172.91 |
| Balance sheet total (assets) | 154.00 | 7 446.70 | 8 012.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -87.59 | - 661.40 | |
| Profit of the financial year | -87.59 | - 573.81 | - 689.42 |
| Shareholders equity total | 12.41 | - 561.40 | -1 250.82 |
| Non-current owed to group member | 7 138.12 | 9 142.50 | |
| Non-current liabilities total | 7 138.12 | 9 142.50 | |
| Current loans from credit institutions | 1.00 | ||
| Current trade creditors | 8.85 | 33.37 | 23.62 |
| Current owed to group member | 130.69 | 836.62 | |
| Other non-interest bearing current liabilities | 1.05 | 97.20 | |
| Current liabilities total | 141.59 | 869.98 | 120.81 |
| Balance sheet total (liabilities) | 154.00 | 7 446.70 | 8 012.49 |
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