QNTS ApS — Credit Rating and Financial Key Figures
CVR number: 39684691
Ankersgade 12 C, 8000 Aarhus C
kontor@qnts.dk
tel: 22550508
www.qnts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.76 | 1 058.41 | 1 515.83 | 1 662.54 | 1 640.38 |
| Employee benefit expenses | - 820.85 | - 753.69 | -1 070.46 | -1 168.07 | -1 535.79 |
| Total depreciation | -61.53 | -56.69 | -26.32 | -0.83 | -47.27 |
| EBIT | - 120.62 | 248.02 | 419.05 | 493.64 | 57.32 |
| Other financial income | 2.46 | 0.00 | |||
| Other financial expenses | -36.97 | -29.81 | -48.91 | -81.99 | - 103.74 |
| Pre-tax profit | - 157.59 | 218.21 | 372.60 | 411.65 | -46.42 |
| Income taxes | 118.00 | -85.32 | -91.52 | 8.00 | |
| Net earnings | - 157.59 | 336.21 | 287.28 | 320.13 | -38.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.06 | 5.89 | |||
| Intangible assets total | 22.06 | 5.89 | |||
| Buildings | 22.05 | 8.62 | 217.17 | ||
| Machinery and equipment | 39.73 | 12.64 | 0.83 | ||
| Tangible assets total | 61.78 | 21.26 | 0.83 | 217.17 | |
| Investments total | 87.95 | 87.95 | 87.95 | 92.98 | 180.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 269.80 | 1 506.96 | 2 415.12 | 2 688.80 | 3 369.19 |
| Inventories total | 1 269.80 | 1 506.96 | 2 415.12 | 2 688.80 | 3 369.19 |
| Current trade debtors | 1.14 | 5.83 | |||
| Current amounts owed by group member comp. | 29.99 | 8.00 | 5.36 | ||
| Prepayments and accrued income | 7.06 | 4.51 | 14.02 | 60.38 | 2.43 |
| Current other receivables | 119.13 | 556.79 | 151.75 | 262.72 | 561.95 |
| Current deferred tax assets | 118.00 | 39.00 | 6.00 | 14.00 | |
| Short term receivables total | 127.33 | 715.13 | 212.78 | 334.46 | 578.37 |
| Cash and bank deposits | 0.45 | 384.50 | 242.13 | 806.69 | 3.37 |
| Cash and cash equivalents | 0.45 | 384.50 | 242.13 | 806.69 | 3.37 |
| Balance sheet total (assets) | 1 569.37 | 2 721.69 | 2 958.81 | 3 922.93 | 4 348.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Retained earnings | - 535.71 | - 348.29 | -12.08 | 275.20 | 595.33 |
| Profit of the financial year | - 157.59 | 336.21 | 287.28 | 320.13 | -38.42 |
| Shareholders equity total | - 538.29 | 297.92 | 585.20 | 905.33 | 866.91 |
| Capital loans | 456.79 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans from credit institutions | 56.41 | ||||
| Non-current other liabilities | 1.60 | ||||
| Non-current deferred tax liabilities | 99.86 | ||||
| Non-current liabilities total | 458.39 | 300.00 | 399.86 | 300.00 | 356.41 |
| Current loans from credit institutions | 43.30 | 259.21 | 403.98 | ||
| Current trade creditors | 1 076.83 | 1 254.13 | 878.68 | 1 472.61 | 1 709.35 |
| Current owed to group member | 5.61 | ||||
| Short-term deferred tax liabilities | 6.32 | 58.52 | |||
| Other non-interest bearing current liabilities | 529.14 | 869.64 | 829.54 | 1 186.48 | 1 006.11 |
| Current liabilities total | 1 649.28 | 2 123.77 | 1 973.74 | 2 717.60 | 3 125.04 |
| Balance sheet total (liabilities) | 1 569.37 | 2 721.69 | 2 958.81 | 3 922.93 | 4 348.36 |
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