Kvantitative Invest Management ApS — Credit Rating and Financial Key Figures
CVR number: 38999591
Rygårds Alle 78, 2900 Hellerup
tel: 20108752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.25 | 40.99 | 22.21 | 27.63 | 48.92 |
| Employee benefit expenses | -82.07 | -0.44 | |||
| EBIT | -45.82 | 40.99 | 21.77 | 27.63 | 48.92 |
| Other financial income | 0.30 | 0.65 | |||
| Other financial expenses | -0.29 | -0.35 | -0.46 | ||
| Pre-tax profit | -56.26 | 31.70 | 21.31 | 27.93 | 49.57 |
| Income taxes | 10.14 | 8.94 | -28.80 | 7.59 | 23.76 |
| Net earnings | -46.11 | 40.64 | -7.49 | 35.52 | 73.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.34 | 17.96 | 12.69 | 33.10 | 45.71 |
| Current deferred tax assets | 51.90 | 51.90 | 23.10 | 30.69 | 54.45 |
| Short term receivables total | 72.24 | 69.86 | 35.78 | 63.79 | 100.16 |
| Cash and bank deposits | 14.80 | 59.04 | 88.63 | 97.89 | 136.11 |
| Cash and cash equivalents | 14.80 | 59.04 | 88.63 | 97.89 | 136.11 |
| Balance sheet total (assets) | 87.04 | 128.90 | 124.41 | 161.69 | 236.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 659.63 | - 705.74 | - 665.10 | - 672.59 | - 637.06 |
| Profit of the financial year | -46.11 | 40.64 | -7.49 | 35.52 | 73.33 |
| Shareholders equity total | - 655.74 | - 615.10 | - 622.59 | - 587.06 | - 513.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Other non-interest bearing current liabilities | 22.79 | 24.00 | 27.00 | 28.75 | 30.00 |
| Current liabilities total | 742.79 | 744.00 | 747.00 | 748.75 | 750.00 |
| Balance sheet total (liabilities) | 87.04 | 128.90 | 124.41 | 161.69 | 236.27 |
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