QUENT ApS — Credit Rating and Financial Key Figures
CVR number: 39711303
Svanemøllevej 41, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.00 | 74.70 | |||
| Costs of manufacturing | -0.03 | ||||
| External services | -58.87 | ||||
| Gross profit | 168.00 | 15.79 | 8 169.92 | 3 550.49 | 13 138.71 |
| Wages and salaries | - 107.00 | ||||
| Social security expenses | -41.03 | ||||
| Employee benefit expenses | -0.17 | - 884.35 | -2 149.95 | -3 640.99 | |
| Other operating expenses | -12.17 | ||||
| EBIT | 7.79 | 15.63 | 7 285.57 | 1 400.54 | 9 497.72 |
| Other financial income | 62.03 | 223.87 | 183.38 | ||
| Other financial expenses | -0.24 | -7.34 | - 471.77 | - 270.03 | - 681.03 |
| Income from other inv. held as non-curr. assets | -7.42 | 25.46 | |||
| Pre-tax profit | 0.14 | 33.75 | 6 875.83 | 1 354.38 | 9 000.07 |
| Income taxes | -0.02 | -7.41 | -1 512.68 | - 312.75 | -1 982.01 |
| Net earnings | 0.11 | 26.33 | 5 363.15 | 1 041.63 | 7 018.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.00 | 57.59 | |||
| Investments total | 24.00 | 57.59 | |||
| Non-current loans receivable | 84.66 | ||||
| Long term receivables total | 84.66 | ||||
| Inventories total | |||||
| Current trade debtors | 13.13 | 2 780.09 | 1 720.40 | 13 069.06 | |
| Current amounts owed by group member comp. | 15.99 | 1 500.38 | |||
| Prepayments and accrued income | 62.47 | 51.07 | 170.05 | ||
| Current other receivables | 0.13 | 18.27 | 90.37 | 28.62 | |
| Current deferred tax assets | 10.98 | ||||
| Short term receivables total | 10.98 | 29.25 | 2 860.82 | 1 861.84 | 14 768.10 |
| Cash and bank deposits | 116.69 | 802.51 | 14 694.09 | 14 314.80 | 11 666.43 |
| Cash and cash equivalents | 116.69 | 802.51 | 14 694.09 | 14 314.80 | 11 666.43 |
| Balance sheet total (assets) | 212.33 | 831.75 | 17 554.91 | 16 200.65 | 26 492.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 75.00 | 1 000.00 | 1 000.00 |
| Share premium account | 590.00 | 975.00 | |||
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 148.91 | 149.03 | 565.36 | 5 778.51 | 6 820.14 |
| Profit of the financial year | 0.11 | 26.33 | 5 363.15 | 1 041.63 | 7 018.06 |
| Shareholders equity total | 189.03 | 815.36 | 7 178.51 | 8 020.14 | 14 838.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 0.74 | 8 791.92 | 7 600.73 | 3 768.23 | |
| Current owed to group member | 2.16 | ||||
| Short-term deferred tax liabilities | 7.41 | 1 512.68 | 312.75 | 1 982.01 | |
| Other non-interest bearing current liabilities | 22.56 | 8.98 | 71.80 | 264.87 | 5 903.49 |
| Current liabilities total | 23.30 | 16.39 | 10 376.40 | 8 180.51 | 11 653.93 |
| Balance sheet total (liabilities) | 212.33 | 831.75 | 17 554.91 | 16 200.65 | 26 492.13 |
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