Quantii ApS — Credit Rating and Financial Key Figures
CVR number: 38490710
Vilhelm Birkedals Vej 3, 2400 København NV
info@quantii.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.27 | -7.27 | -38.25 | 173.61 | 46.66 |
| Total depreciation | -6.12 | -6.12 | -6.12 | -6.12 | -42.81 |
| EBIT | -20.39 | -13.39 | -44.37 | 167.49 | 3.86 |
| Other financial income | 0.18 | ||||
| Other financial expenses | 1.02 | -1.21 | -1.18 | -3.72 | -4.03 |
| Pre-tax profit | 21.41 | -14.60 | -45.54 | 163.77 | |
| Income taxes | -42.82 | -8.84 | |||
| Net earnings | -21.41 | -14.60 | -45.54 | 154.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.16 | 103.04 | 96.92 | 90.80 | 171.22 |
| Tangible assets total | 109.16 | 103.04 | 96.92 | 90.80 | 171.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.72 | ||||
| Current other receivables | 0.31 | 0.18 | 0.18 | 0.60 | 18.99 |
| Short term receivables total | 0.31 | 0.18 | 0.18 | 0.60 | 32.72 |
| Cash and bank deposits | 0.40 | 2.42 | 1.02 | 128.25 | 10.65 |
| Cash and cash equivalents | 0.40 | 2.42 | 1.02 | 128.25 | 10.65 |
| Balance sheet total (assets) | 109.87 | 105.63 | 98.11 | 219.66 | 214.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.04 | -49.46 | -64.06 | - 109.60 | 45.33 |
| Profit of the financial year | -21.41 | -14.60 | -45.54 | 154.93 | |
| Shareholders equity total | 0.54 | -14.06 | -59.60 | 95.33 | 95.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.28 | ||||
| Current owed to participating | 7.12 | 6.88 | 8.22 | ||
| Current owed to group member | 102.21 | 112.81 | 149.49 | 124.33 | 99.88 |
| Other non-interest bearing current liabilities | 14.10 | ||||
| Current liabilities total | 109.33 | 119.69 | 157.71 | 124.33 | 119.26 |
| Balance sheet total (liabilities) | 109.87 | 105.63 | 98.11 | 219.66 | 214.59 |
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