QuantBioRes A/S — Credit Rating and Financial Key Figures
CVR number: 41407352
Gyngemose Parkvej 3, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 346.90 | -2 907.01 | -3 770.28 | -1 620.57 | - 820.13 |
| Other operating expenses | -14.50 | ||||
| Total depreciation | -4.58 | -17.00 | -17.00 | -17.00 | -70.33 |
| EBIT | -1 365.98 | -2 924.01 | -3 787.28 | -1 637.57 | - 890.46 |
| Other financial income | 0.32 | 0.10 | |||
| Other financial expenses | -0.74 | -13.67 | -3.30 | -15.78 | -4.22 |
| Pre-tax profit | -1 366.40 | -2 937.58 | -3 790.58 | -1 653.35 | - 894.67 |
| Income taxes | 265.77 | 592.24 | 725.51 | 311.23 | - 587.39 |
| Net earnings | -1 100.63 | -2 345.34 | -3 065.07 | -1 342.11 | -1 482.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.42 | 63.42 | 46.42 | 29.42 | 382.74 |
| Tangible assets total | 80.42 | 63.42 | 46.42 | 29.42 | 382.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.14 | 14.35 | 21.21 | 31.77 | |
| Current deferred tax assets | 265.77 | 592.24 | 725.51 | 1 036.74 | 223.15 |
| Short term receivables total | 284.90 | 606.59 | 725.51 | 1 057.95 | 254.91 |
| Cash and bank deposits | 471.54 | 410.92 | 192.02 | 97.75 | 245.52 |
| Cash and cash equivalents | 471.54 | 410.92 | 192.02 | 97.75 | 245.52 |
| Balance sheet total (assets) | 836.86 | 1 080.93 | 963.95 | 1 185.11 | 883.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 100.63 | -3 445.97 | -6 511.03 | -7 853.15 | |
| Profit of the financial year | -1 100.63 | -2 345.34 | -3 065.07 | -1 342.11 | -1 482.07 |
| Shareholders equity total | - 600.63 | -2 945.97 | -6 011.03 | -7 353.15 | -8 835.21 |
| Non-current owed to group member | 1 359.13 | 3 991.90 | 6 738.81 | 8 419.57 | 9 673.19 |
| Non-current liabilities total | 1 359.13 | 3 991.90 | 6 738.81 | 8 419.57 | 9 673.19 |
| Current trade creditors | 43.37 | ||||
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 236.17 | 118.69 | 45.20 |
| Current liabilities total | 78.37 | 35.00 | 236.17 | 118.69 | 45.20 |
| Balance sheet total (liabilities) | 836.86 | 1 080.93 | 963.95 | 1 185.11 | 883.18 |
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