KVANTUUM ApS — Credit Rating and Financial Key Figures
CVR number: 29802769
Sønderborgvej 3 C, 8600 Silkeborg
tel: 21833502
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 121.50 | ||
| Costs of manufacturing | -24.41 | ||
| Gross profit | - 362.30 | 144.11 | 81.73 |
| Costs of management | 55.68 | -15.36 | |
| Other operating expenses | -88.43 | ||
| Total depreciation | - 122.25 | ||
| EBIT | - 484.55 | 144.11 | 81.73 |
| Pre-tax profit | - 484.55 | 144.11 | 81.73 |
| Net earnings | - 484.55 | 144.11 | 81.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 189.60 | 21.48 | 24.96 |
| Tangible assets total | 189.60 | 21.48 | 24.96 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 64.12 | 81.97 | 53.76 |
| Short term receivables total | 64.12 | 81.97 | 53.76 |
| Cash and bank deposits | 75.33 | ||
| Cash and cash equivalents | 75.33 | ||
| Balance sheet total (assets) | 329.05 | 103.45 | 78.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50.00 |
| Retained earnings | - 552.05 | - 705.10 | - 110.99 |
| Profit of the financial year | - 484.55 | 144.11 | 81.73 |
| Shareholders equity total | - 536.59 | -60.99 | 20.74 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | ||
| Current owed to participating | 857.64 | ||
| Other non-interest bearing current liabilities | 164.44 | 57.98 | |
| Current liabilities total | 865.64 | 164.44 | 57.98 |
| Balance sheet total (liabilities) | 329.05 | 103.45 | 78.72 |
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