QNTM Labs ApS — Credit Rating and Financial Key Figures
CVR number: 41218959
Unsbjergvej 4 A, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 139.99 | -2 414.78 | -3 745.83 | -5 352.91 |
| Employee benefit expenses | -4.19 | -1 502.59 | -8 935.51 | -18 699.13 |
| Total depreciation | -5.34 | - 217.48 | - 656.07 | -2 934.24 |
| EBIT | - 149.52 | -4 134.85 | -13 337.41 | -26 986.28 |
| Other financial income | 66.95 | 193.04 | ||
| Other financial expenses | -1.77 | -44.29 | -94.13 | - 250.84 |
| Pre-tax profit | -84.34 | -4 179.13 | -13 431.54 | -27 044.08 |
| Income taxes | -16.38 | 1 083.76 | 1 689.25 | - 755.22 |
| Net earnings | - 100.72 | -3 095.37 | -11 742.30 | -27 799.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 200.00 | 2 968.96 | 8 928.72 | 15 096.02 |
| Intangible assets total | 200.00 | 2 968.96 | 8 928.72 | 15 096.02 |
| Buildings | 373.30 | 2 156.27 | 2 918.94 | 26 763.74 |
| Machinery and equipment | 31.44 | 255.30 | 6 650.55 | 11 149.10 |
| Tangible assets total | 404.74 | 2 411.58 | 9 569.49 | 37 912.84 |
| Other receivables | 825.00 | 908.00 | 1 043.45 | 817.88 |
| Investments total | 825.00 | 908.00 | 1 043.45 | 817.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.88 | 173.75 | 651.85 | |
| Current amounts owed by group member comp. | 129.08 | 424.20 | ||
| Prepayments and accrued income | 24.13 | 774.45 | ||
| Current other receivables | 323.56 | 149.48 | 2 814.59 | 2 582.99 |
| Current deferred tax assets | 1 067.38 | 2 066.36 | ||
| Short term receivables total | 323.56 | 1 258.74 | 5 207.92 | 4 433.50 |
| Cash and bank deposits | 1 756.17 | 174.68 | 26 104.86 | 5 422.53 |
| Cash and cash equivalents | 1 756.17 | 174.68 | 26 104.86 | 5 422.53 |
| Balance sheet total (assets) | 3 509.47 | 7 721.95 | 50 854.43 | 63 682.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 200.00 | 2 968.96 | 8 928.72 | 11 774.90 |
| Retained earnings | - 200.00 | 7 004.61 | 46 953.56 | 73 912.84 |
| Profit of the financial year | - 100.72 | -3 095.37 | -11 742.30 | -27 799.30 |
| Shareholders equity total | -60.72 | 6 918.20 | 44 179.98 | 57 928.43 |
| Provisions | 16.38 | |||
| Non-current loans from credit institutions | 3 428.44 | |||
| Non-current liabilities total | 3 428.44 | |||
| Current trade creditors | 36.44 | 95.00 | 5 970.63 | 3 990.23 |
| Current owed to participating | 46.82 | 48.73 | ||
| Current owed to group member | 26.63 | 24.15 | ||
| Short-term deferred tax liabilities | 393.34 | |||
| Other non-interest bearing current liabilities | 62.30 | 684.60 | 657.00 | 1 322.03 |
| Current liabilities total | 125.37 | 803.75 | 6 674.45 | 5 754.33 |
| Balance sheet total (liabilities) | 3 509.47 | 7 721.95 | 50 854.43 | 63 682.77 |
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