QANT ApS — Credit Rating and Financial Key Figures
CVR number: 30823680
Stenløkken 27, 3460 Birkerød
tel: 27327376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.10 | 377.22 | 664.23 | 621.44 | 705.93 |
| Employee benefit expenses | - 627.19 | - 571.41 | - 540.03 | - 599.35 | - 604.68 |
| EBIT | - 245.09 | - 194.19 | 124.19 | 22.09 | 101.25 |
| Other financial income | 2.45 | 1.28 | 20.99 | 20.66 | |
| Other financial expenses | -2.10 | -4.20 | -5.02 | ||
| Pre-tax profit | - 244.73 | - 197.11 | 119.17 | 43.08 | 121.91 |
| Income taxes | 52.10 | 42.01 | -27.72 | -10.78 | -29.83 |
| Net earnings | - 192.63 | - 155.09 | 91.45 | 32.30 | 92.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 009.55 | 1 447.17 | 1 497.30 | 1 137.29 | 299.37 |
| Current amounts owed by group member comp. | 59.63 | 115.70 | 557.72 | 500.44 | 520.46 |
| Current other receivables | 240.32 | 22.06 | 22.06 | ||
| Current deferred tax assets | 109.57 | 42.01 | |||
| Short term receivables total | 2 419.08 | 1 626.94 | 2 077.07 | 1 637.73 | 819.83 |
| Cash and bank deposits | 370.05 | 463.76 | 203.37 | 66.35 | 137.81 |
| Cash and cash equivalents | 370.05 | 463.76 | 203.37 | 66.35 | 137.81 |
| Balance sheet total (assets) | 2 789.13 | 2 090.71 | 2 280.44 | 1 704.07 | 957.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 626.44 | 433.81 | -71.29 | 20.17 | 52.47 |
| Profit of the financial year | - 192.63 | - 155.09 | 91.45 | 32.30 | 92.08 |
| Shareholders equity total | 601.81 | 446.71 | 538.17 | 220.47 | 312.55 |
| Non-current other liabilities | 60.35 | ||||
| Non-current liabilities total | 60.35 | ||||
| Current trade creditors | 1 980.34 | 1 529.82 | 1 591.87 | 761.57 | 397.56 |
| Current owed to group member | 155.16 | 116.63 | |||
| Short-term deferred tax liabilities | 54.79 | 27.72 | 10.78 | 29.83 | |
| Other non-interest bearing current liabilities | 91.86 | 114.17 | 122.68 | 556.10 | 101.08 |
| Current liabilities total | 2 126.98 | 1 644.00 | 1 742.28 | 1 483.60 | 645.09 |
| Balance sheet total (liabilities) | 2 789.13 | 2 090.71 | 2 280.44 | 1 704.07 | 957.64 |
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