KVANTO PAYMENT SERVICES A/S
CVR number: 34702365
Lyskær 1, 2730 Herlev
administration@kvanto.com
tel: 91999999
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 592.79 | 3 635.19 | 4 488.42 | 1 529.42 |
| Employee benefit expenses | -1 118.62 | -3 549.74 | -4 317.84 | -1 297.99 |
| Other operating expenses | - 249.98 | |||
| Total depreciation | - 473.55 | |||
| EBIT | 7 000.62 | 85.45 | 170.58 | -18.55 |
| Other financial income | 10.46 | 301.88 | 446.19 | 776.93 |
| Other financial expenses | - 354.29 | - 307.62 | - 367.91 | - 698.39 |
| Pre-tax profit | 6 656.80 | 79.71 | 248.86 | 60.00 |
| Income taxes | -1 582.38 | -35.28 | -59.26 | -16.91 |
| Net earnings | 5 074.42 | 44.43 | 189.61 | 43.08 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 30.70 | 30.70 | ||
| Investments total | 30.70 | 30.70 | ||
| Non-curr. owed by group member comp. | 10 734.13 | 13 681.63 | ||
| Non-current other receivables | 27.45 | 27.45 | ||
| Long term receivables total | 27.45 | 27.45 | 10 734.13 | 13 681.63 |
| Inventories total | ||||
| Current trade debtors | 194.51 | 143.89 | 67.57 | 132.10 |
| Current amounts owed by group member comp. | 11 100.00 | 5 057.43 | ||
| Prepayments and accrued income | 18.06 | 98.54 | ||
| Current other receivables | 11.34 | 870.38 | 42.38 | 337.64 |
| Current deferred tax assets | 24.84 | 19.50 | 110.41 | 110.00 |
| Short term receivables total | 11 348.75 | 6 189.75 | 220.36 | 579.75 |
| Cash and bank deposits | 62.69 | 971.10 | 38.75 | 242.27 |
| Cash and cash equivalents | 62.69 | 971.10 | 38.75 | 242.27 |
| Balance sheet total (assets) | 11 438.88 | 7 188.29 | 11 023.95 | 14 534.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 134.02 | 1 134.02 | 1 134.02 | 1 134.02 |
| Retained earnings | -5 714.65 | - 640.23 | - 595.80 | - 406.20 |
| Profit of the financial year | 5 074.42 | 44.43 | 189.61 | 43.08 |
| Shareholders equity total | 493.79 | 538.22 | 727.82 | 770.91 |
| Provisions | 100.00 | 425.00 | 500.00 | |
| Capital loans | 3 138.30 | |||
| Non-current loans from credit institutions | 849.94 | 4.93 | ||
| Non-current other liabilities | 220.28 | 96.85 | 9 688.09 | |
| Non-current deferred tax liabilities | 825.13 | 29.94 | 144.58 | |
| Non-current liabilities total | 4 813.37 | 255.15 | 241.43 | 9 688.09 |
| Current loans from credit institutions | 1 338.05 | 546.13 | 321.09 | |
| Current trade creditors | 1 449.32 | 966.43 | 2 151.13 | 2 116.34 |
| Current owed to group member | 21.59 | |||
| Short-term deferred tax liabilities | 825.13 | 5.59 | 159.08 | |
| Other non-interest bearing current liabilities | 3 320.64 | 3 957.24 | 7 151.88 | 1 299.93 |
| Accruals and deferred income | 2.12 | |||
| Current liabilities total | 6 131.72 | 6 294.93 | 9 629.69 | 3 575.36 |
| Balance sheet total (liabilities) | 11 438.88 | 7 188.29 | 11 023.95 | 14 534.35 |
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