QUANTUM PUBLIC RELATIONS APS — Credit Rating and Financial Key Figures
CVR number: 32342515
Usserød Kongevej 24, 2970 Hørsholm
jesper@quantum.dk
tel: 61674585
https://quantum.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.53 | 279.01 | 407.80 | 428.08 | 494.59 |
| Wages and salaries | - 209.51 | - 213.86 | |||
| Social security expenses | -59.47 | -87.99 | |||
| Employee benefit expenses | - 360.61 | - 494.69 | - 447.94 | ||
| EBIT | 5.55 | -22.84 | 47.20 | -66.61 | 46.64 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.18 | -1.28 | -5.77 | -7.82 | -1.96 |
| Net income from associates (fin.) | 80.23 | ||||
| Pre-tax profit | 3.37 | -24.12 | 41.43 | 5.80 | 44.76 |
| Income taxes | -2.04 | -16.01 | 16.16 | -10.06 | |
| Net earnings | 1.34 | -24.12 | 25.42 | 21.97 | 34.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.00 | 3.00 | 40.00 | ||
| Investments total | 3.00 | 3.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 50.73 | 62.66 | 15.15 | |
| Current deferred tax assets | 1.44 | 16.16 | 6.11 | ||
| Short term receivables total | 17.69 | 50.73 | 62.66 | 16.16 | 21.25 |
| Cash and bank deposits | 171.29 | 287.46 | 255.25 | 181.47 | 221.09 |
| Cash and cash equivalents | 171.29 | 287.46 | 255.25 | 181.47 | 221.09 |
| Balance sheet total (assets) | 191.98 | 341.19 | 357.90 | 197.63 | 242.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.28 | ||||
| Retained earnings | 35.50 | 49.11 | 24.99 | 50.41 | 72.38 |
| Profit of the financial year | 1.34 | -24.12 | 25.42 | 21.97 | 34.70 |
| Shareholders equity total | 52.11 | 27.99 | 90.41 | 112.38 | 147.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.39 | ||||
| Current owed to participating | 104.08 | 112.81 | 17.08 | 17.08 | 17.16 |
| Current owed to group member | 128.73 | ||||
| Short-term deferred tax liabilities | 10.06 | ||||
| Other non-interest bearing current liabilities | 35.79 | 185.00 | 111.63 | 68.17 | 78.10 |
| Current liabilities total | 139.87 | 313.20 | 267.49 | 85.25 | 95.26 |
| Balance sheet total (liabilities) | 191.98 | 341.19 | 357.90 | 197.63 | 242.34 |
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