KVANTUM COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36421355
Store Kongensgade 81 B, 1264 København K
tel: 26290465
www.kvantum.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 697.14 | 8 612.76 | 9 115.65 | 7 528.32 | 2 765.46 |
| Employee benefit expenses | -4 702.58 | -7 413.42 | -8 162.88 | -7 305.01 | -4 635.47 |
| Total depreciation | -5.25 | -5.73 | -5.73 | -0.48 | |
| EBIT | 989.31 | 1 193.61 | 947.03 | 222.83 | -1 870.01 |
| Other financial income | 0.19 | 0.74 | 0.73 | ||
| Other financial expenses | -2.95 | -8.01 | -4.83 | -0.54 | -24.27 |
| Pre-tax profit | 986.55 | 1 185.60 | 942.20 | 223.04 | -1 893.54 |
| Income taxes | - 219.40 | - 262.94 | - 209.24 | -51.40 | 410.78 |
| Net earnings | 767.15 | 922.65 | 732.96 | 171.64 | -1 482.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.95 | 6.21 | 0.48 | ||
| Tangible assets total | 11.95 | 6.21 | 0.48 | ||
| Investments total | 69.23 | 89.10 | 86.33 | 125.16 | 104.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.46 | 1 057.06 | 1 566.85 | 560.26 | 270.13 |
| Prepayments and accrued income | 11.97 | 15.51 | 299.94 | 94.20 | 67.84 |
| Current other receivables | 633.37 | 7.57 | 0.00 | ||
| Current deferred tax assets | 1.01 | 134.06 | 410.78 | ||
| Short term receivables total | 414.44 | 1 840.00 | 1 866.79 | 662.04 | 748.76 |
| Cash and bank deposits | 2 424.49 | 1 505.60 | 1 375.18 | 1 419.60 | 0.01 |
| Cash and cash equivalents | 2 424.49 | 1 505.60 | 1 375.18 | 1 419.60 | 0.01 |
| Balance sheet total (assets) | 2 920.10 | 3 440.90 | 3 328.78 | 2 206.81 | 852.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 800.00 | 585.00 | ||
| Other reserves | - 585.00 | ||||
| Retained earnings | - 174.60 | - 207.45 | 715.21 | 863.17 | 1 034.81 |
| Profit of the financial year | 767.15 | 922.65 | 732.96 | 171.64 | -1 482.76 |
| Shareholders equity total | 1 242.55 | 1 565.21 | 1 498.17 | 1 084.81 | - 397.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.18 | 29.47 | 43.51 | 16.97 | 731.98 |
| Advances received | 159.29 | 42.92 | 45.95 | 13.95 | |
| Current trade creditors | 190.28 | 292.16 | 277.55 | 121.44 | 89.54 |
| Current owed to group member | 9.40 | ||||
| Short-term deferred tax liabilities | 3.34 | 29.88 | 9.40 | ||
| Other non-interest bearing current liabilities | 1 280.46 | 1 554.07 | 1 415.76 | 928.24 | 406.06 |
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 1 677.55 | 1 875.70 | 1 830.62 | 1 122.00 | 1 250.93 |
| Balance sheet total (liabilities) | 2 920.10 | 3 440.90 | 3 328.78 | 2 206.81 | 852.98 |
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