QUANTOM ApS — Credit Rating and Financial Key Figures
CVR number: 31364140
Johannes V. Jensens Alle 42, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | ||||
| External services | -1.44 | -2.78 | -2.43 | -6.13 | -5.79 |
| Gross profit | -1.44 | -2.78 | -2.43 | 8.88 | -5.79 |
| EBIT | -1.44 | -2.78 | -2.43 | 8.88 | -5.79 |
| Other financial expenses | -0.26 | -0.45 | -1.40 | -25.13 | - 159.21 |
| Income from other inv. held as non-curr. assets | 49.08 | 101.73 | 172.00 | 57.27 | 397.85 |
| Pre-tax profit | 47.38 | 98.51 | 168.17 | 41.01 | 232.85 |
| Income taxes | -10.47 | -21.77 | -35.10 | -8.01 | -28.06 |
| Net earnings | 36.91 | 76.74 | 133.07 | 33.00 | 204.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.52 | 0.55 | 0.22 | 0.44 | 0.89 |
| Current deferred tax assets | 51.14 | ||||
| Short term receivables total | 55.52 | 0.55 | 0.22 | 0.44 | 52.03 |
| Other current investments | 366.75 | 623.99 | 774.88 | 675.10 | 611.42 |
| Cash and bank deposits | 213.50 | 100.42 | 61.62 | 199.63 | 299.49 |
| Cash and cash equivalents | 580.25 | 724.41 | 836.50 | 874.73 | 910.91 |
| Balance sheet total (assets) | 635.77 | 724.96 | 836.72 | 875.17 | 962.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 75.00 | |||
| Retained earnings | 463.33 | 450.24 | 526.98 | 585.05 | 618.05 |
| Profit of the financial year | 36.91 | 76.74 | 133.07 | 33.00 | 204.79 |
| Shareholders equity total | 625.24 | 701.98 | 785.05 | 818.05 | 947.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.80 | ||||
| Short-term deferred tax liabilities | 9.51 | 16.61 | 27.71 | 2.71 | |
| Other non-interest bearing current liabilities | 1.02 | 6.38 | 23.96 | 54.41 | 4.29 |
| Current liabilities total | 10.53 | 22.99 | 51.67 | 57.12 | 15.09 |
| Balance sheet total (liabilities) | 635.77 | 724.96 | 836.72 | 875.17 | 962.94 |
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