Quantic ApS — Credit Rating and Financial Key Figures
CVR number: 37442771
Frederiksborggade 15, 1360 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.83 | 748.92 | 853.06 | 931.50 | 483.46 |
| Employee benefit expenses | - 670.37 | - 608.67 | - 844.72 | - 821.99 | - 436.06 |
| Total depreciation | -44.20 | -44.20 | -44.20 | -44.20 | |
| EBIT | 351.46 | 96.06 | -35.87 | 65.31 | 3.19 |
| Other financial expenses | -25.04 | -42.26 | -36.27 | -35.18 | -36.42 |
| Pre-tax profit | 326.42 | 53.80 | -72.14 | 30.13 | -33.23 |
| Income taxes | -71.49 | -13.45 | 13.10 | -8.50 | 5.32 |
| Net earnings | 254.94 | 40.35 | -59.04 | 21.64 | -27.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 221.00 | 176.80 | 132.60 | 88.40 | 44.20 |
| Intangible assets total | 221.00 | 176.80 | 132.60 | 88.40 | 44.20 |
| Tangible assets total | |||||
| Other receivables | 0.24 | 17.24 | 17.24 | 18.46 | 18.72 |
| Investments total | 0.24 | 17.24 | 17.24 | 18.46 | 18.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 541.20 | 788.13 | 782.70 | 476.65 | 285.47 |
| Current amounts owed by group member comp. | 51.29 | 86.64 | 220.02 | 362.10 | 611.89 |
| Prepayments and accrued income | 88.95 | 65.80 | 139.00 | 153.43 | 173.62 |
| Current other receivables | 4.41 | ||||
| Short term receivables total | 681.44 | 944.97 | 1 141.72 | 992.17 | 1 070.98 |
| Balance sheet total (assets) | 902.67 | 1 139.01 | 1 291.56 | 1 099.04 | 1 133.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 172.38 | 137.90 | 103.43 | 68.95 | 34.48 |
| Retained earnings | - 414.67 | - 125.26 | -50.43 | -74.99 | -18.88 |
| Profit of the financial year | 254.94 | 40.35 | -59.04 | 21.64 | -27.91 |
| Shareholders equity total | 62.65 | 103.00 | 43.96 | 65.60 | 37.69 |
| Provisions | 48.62 | 38.90 | 25.80 | 19.45 | 9.72 |
| Non-current other liabilities | 13.29 | 41.83 | 41.83 | ||
| Non-current deferred tax liabilities | 41.83 | ||||
| Non-current liabilities total | 13.29 | 41.83 | 41.83 | 41.83 | |
| Current loans from credit institutions | 186.81 | 346.77 | 336.92 | 267.07 | 163.62 |
| Current trade creditors | 283.56 | 365.74 | 455.86 | 336.25 | 536.75 |
| Current owed to group member | 136.85 | ||||
| Short-term deferred tax liabilities | 22.87 | 23.17 | 14.85 | 4.41 | |
| Other non-interest bearing current liabilities | 148.03 | 219.61 | 387.19 | 354.00 | 381.72 |
| Current liabilities total | 778.12 | 955.29 | 1 179.98 | 972.16 | 1 086.48 |
| Balance sheet total (liabilities) | 902.67 | 1 139.01 | 1 291.56 | 1 099.04 | 1 133.90 |
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