Quantum Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39884852
Glorupvej 34, Glorup 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.03 | -44.45 | -37.62 | -25.28 | -26.89 |
| EBIT | -11.03 | -44.45 | -37.62 | -25.28 | -26.89 |
| Other financial income | 153.68 | 68.58 | 101.55 | ||
| Other financial expenses | - 519.27 | - 389.71 | - 360.34 | - 695.21 | - 811.24 |
| Net income from associates (fin.) | 1 499.21 | 1 822.08 | 1 791.59 | 1 280.37 | 981.49 |
| Pre-tax profit | 968.91 | 1 541.60 | 1 393.62 | 628.46 | 244.92 |
| Income taxes | 112.87 | 52.81 | 76.83 | 144.33 | 154.86 |
| Net earnings | 1 081.79 | 1 594.42 | 1 470.45 | 772.79 | 399.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 147.84 | 19 544.40 | 19 985.99 | 20 266.36 | 22 305.85 |
| Participating interests | 34.99 | ||||
| Investments total | 11 182.83 | 19 544.40 | 19 985.99 | 20 266.36 | 22 305.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 506.22 | 0.12 | |||
| Current other receivables | 25.51 | ||||
| Current deferred tax assets | 170.81 | 228.33 | 326.62 | 392.36 | |
| Short term receivables total | 196.32 | 228.33 | 2 832.84 | 392.48 | |
| Balance sheet total (assets) | 11 182.83 | 19 740.73 | 20 214.32 | 23 099.20 | 22 698.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 797.84 | 3 829.40 | 4 270.99 | 4 551.36 | 4 532.85 |
| Retained earnings | - 934.74 | 1.08 | 1 036.11 | 2 104.19 | 2 760.50 |
| Profit of the financial year | 1 081.79 | 1 594.42 | 1 470.45 | 772.79 | 399.77 |
| Shareholders equity total | 4 107.88 | 5 589.30 | 6 945.35 | 7 600.35 | 7 878.12 |
| Non-current loans from credit institutions | 5 125.00 | 4 625.00 | 4 125.00 | 3 625.00 | |
| Non-current liabilities total | 5 125.00 | 4 625.00 | 4 125.00 | 3 625.00 | |
| Current loans from credit institutions | 427.10 | 807.35 | 798.54 | 827.98 | 1 008.14 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 663.01 | 1 364.38 | 1 459.76 | 1 022.74 | 1 467.39 |
| Short-term deferred tax liabilities | 49.81 | ||||
| Other non-interest bearing current liabilities | 5 925.02 | 6 844.70 | 6 375.66 | 9 513.13 | 8 709.68 |
| Current liabilities total | 7 074.95 | 9 026.42 | 8 643.96 | 11 373.85 | 11 195.21 |
| Balance sheet total (liabilities) | 11 182.83 | 19 740.73 | 20 214.32 | 23 099.20 | 22 698.33 |
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