Quantafuel Skive ApS — Credit Rating and Financial Key Figures
CVR number: 38401637
Greenlab 19, Kåstrup 7860 Spøttrup
post@quantafuel.dk
tel: 97520520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 928.88 | -10 526.51 | -23 067.08 | -63 302.49 | -50 914.81 |
| Costs of management | -5 536.66 | -8 704.53 | -11 654.94 | -13 937.44 | -23 361.32 |
| Costs of distribution | -45.64 | ||||
| Wages and salaries | -10 363.69 | -12 585.31 | -17 278.31 | -28 582.58 | |
| Social security expenses | -1 812.22 | -2 658.18 | -3 285.51 | -5 828.82 | |
| Other operating expenses | -4.37 | ||||
| EBIT | -8 465.54 | -19 231.03 | -34 722.01 | -77 239.94 | -74 321.77 |
| Other financial income | 1 750.28 | 2 547.97 | 13 775.07 | ||
| Other financial expenses | - 166.05 | -2 100.23 | -6 648.36 | -6 496.45 | -22 398.85 |
| Pre-tax profit | -8 635.96 | -19 580.98 | -41 370.37 | -81 188.42 | -82 945.55 |
| Income taxes | 1 900.00 | 4 320.00 | 9 101.00 | -2 432.00 | -10 476.00 |
| Net earnings | -6 735.96 | -15 260.98 | -32 269.37 | -83 620.42 | -93 421.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 890.43 | 2 717.47 | 2 858.88 | 2 651.17 | 2 434.04 |
| Buildings | 126.46 | 23 902.79 | 24 354.16 | 105 481.42 | 99 929.69 |
| Machinery and equipment | 485.12 | 859.30 | 1 168.63 | 910.81 | 475.76 |
| Advance payments and construction in progress | 44 384.50 | 23 363.02 | 23 363.02 | 10 797.31 | 15 498.72 |
| Tangible assets total | 47 886.51 | 50 842.57 | 51 744.70 | 119 840.71 | 118 338.21 |
| Other receivables | 2 448.27 | 3 395.53 | 3 395.53 | 3 395.53 | 3 608.89 |
| Investments total | 2 448.27 | 3 395.53 | 3 395.53 | 3 395.53 | 3 608.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 649.31 | 1 204.75 | 6 403.07 | 2 051.76 | |
| Finished products/goods | 412.82 | 927.48 | 1 017.18 | ||
| Inventories total | 649.31 | 1 617.57 | 7 330.54 | 3 068.94 | |
| Current trade debtors | 3 905.88 | 4 784.91 | |||
| Prepayments and accrued income | 1 143.00 | 1 171.26 | 825.20 | 55.24 | 648.75 |
| Current other receivables | 1 274.00 | 2 060.79 | 2 012.08 | 1 361.89 | 4 674.90 |
| Current deferred tax assets | 2 437.00 | 6 757.00 | 15 858.00 | 13 426.00 | 2 950.00 |
| Short term receivables total | 4 854.00 | 9 989.05 | 18 695.28 | 18 749.01 | 13 058.56 |
| Cash and bank deposits | 3 734.70 | 5 180.34 | 20 677.52 | 10 041.43 | 5 320.58 |
| Cash and cash equivalents | 3 734.70 | 5 180.34 | 20 677.52 | 10 041.43 | 5 320.58 |
| Balance sheet total (assets) | 58 923.48 | 70 056.81 | 96 130.60 | 159 357.22 | 143 395.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 808.08 | 808.08 | 808.08 | 1 000.00 | 1 100.00 |
| Retained earnings | 22 729.71 | 15 993.75 | 732.77 | 42 243.04 | -1 477.38 |
| Profit of the financial year | -6 735.96 | -15 260.98 | -32 269.37 | -83 620.42 | -93 421.55 |
| Shareholders equity total | 16 801.83 | 1 540.85 | -30 728.52 | -40 377.38 | -93 798.93 |
| Provisions | 15 858.00 | 13 426.00 | |||
| Non-current loans from credit institutions | 12 672.98 | 27 919.48 | 40 917.40 | 33 308.60 | |
| Non-current owed to group member | 85 197.66 | 230 202.53 | |||
| Non-current other liabilities | 70.32 | ||||
| Non-current liabilities total | 12 743.30 | 27 919.48 | 40 917.40 | 118 506.26 | 230 202.53 |
| Current loans from credit institutions | 4 400.00 | 6 658.57 | 7 633.63 | 1.43 | |
| Current trade creditors | 851.33 | 3 236.76 | 2 218.89 | 5 819.14 | 3 429.19 |
| Current owed to participating | 0.46 | ||||
| Current owed to group member | 27 509.35 | 30 779.67 | 73 594.85 | 64 066.21 | 18.84 |
| Other non-interest bearing current liabilities | 1 017.22 | 2 180.04 | 3 469.42 | 3 709.36 | 3 542.11 |
| Current liabilities total | 29 378.35 | 40 596.47 | 85 941.72 | 81 228.34 | 6 991.57 |
| Balance sheet total (liabilities) | 58 923.48 | 70 056.81 | 96 130.60 | 175 215.22 | 156 821.17 |
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