Quantum CPH A/S — Credit Rating and Financial Key Figures
CVR number: 24989232
Højbro Plads 10, 1200 København K
co@quantumcph.com
tel: 70205313
www.quantumcph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 877.95 | 1 095.66 | -1 528.03 | -1 328.94 | -1 501.39 |
| Employee benefit expenses | -1 025.04 | - 929.11 | - 646.91 | - 291.15 | -25.33 |
| Total depreciation | -6.67 | -6.67 | -6.11 | ||
| EBIT | 846.25 | 159.88 | -2 181.05 | -1 620.09 | -1 526.72 |
| Other financial income | 16.05 | 59.12 | 130.58 | ||
| Other financial expenses | -76.59 | -27.30 | -62.47 | - 312.72 | - 261.84 |
| Pre-tax profit | 785.70 | 191.70 | -2 112.94 | -1 932.81 | -1 788.57 |
| Income taxes | - 180.38 | -45.39 | 152.00 | - 152.00 | |
| Net earnings | 605.32 | 146.31 | -1 960.94 | -2 084.81 | -1 788.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.78 | 6.11 | |||
| Tangible assets total | 12.78 | 6.11 | |||
| Investments total | 31.20 | 31.20 | 31.20 | 31.20 | 45.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 852.48 | 1 964.99 | 281.23 | 180.73 | |
| Current amounts owed by group member comp. | 633.84 | 533.32 | 2 075.96 | ||
| Current other receivables | 188.95 | 1 065.17 | 12.83 | 21.85 | 217.94 |
| Current deferred tax assets | 152.00 | ||||
| Short term receivables total | 2 675.27 | 3 563.47 | 2 522.02 | 202.58 | 217.94 |
| Cash and bank deposits | 0.11 | 0.11 | 0.10 | 44.16 | 1.34 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.10 | 44.16 | 1.34 |
| Balance sheet total (assets) | 2 719.35 | 3 600.88 | 2 553.32 | 277.93 | 264.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 555.70 | - 950.39 | - 804.07 | -2 765.01 | -4 849.83 |
| Profit of the financial year | 605.32 | 146.31 | -1 960.94 | -2 084.81 | -1 788.57 |
| Shareholders equity total | - 450.39 | - 304.07 | -2 265.02 | -4 349.83 | -6 138.39 |
| Non-current other liabilities | 89.77 | ||||
| Non-current deferred tax liabilities | 88.44 | 89.77 | 89.77 | 89.77 | |
| Non-current liabilities total | 88.44 | 89.77 | 89.77 | 89.77 | 89.77 |
| Current loans from credit institutions | 165.55 | 105.52 | 121.99 | 27.44 | 98.77 |
| Current trade creditors | 98.77 | 87.75 | 321.69 | 201.65 | 529.26 |
| Current owed to group member | 1 749.73 | 3 348.77 | 5 290.80 | ||
| Short-term deferred tax liabilities | 180.38 | 45.39 | |||
| Other non-interest bearing current liabilities | 2 636.59 | 3 576.53 | 2 285.16 | 960.13 | 394.27 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 3 081.29 | 3 815.19 | 4 728.57 | 4 537.99 | 6 313.10 |
| Balance sheet total (liabilities) | 2 719.35 | 3 600.88 | 2 553.32 | 277.93 | 264.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.