Quant Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38362291
Toftegårdsvej 25, 4550 Asnæs
erik.fla@quantservice.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 378.42 | 16 738.34 | 19 407.05 | 19 364.99 |
| Employee benefit expenses | -2 189.56 | -15 765.41 | -17 161.47 | -17 046.26 |
| Other operating expenses | -14.11 | |||
| Total depreciation | -8.00 | -32.17 | -30.58 | |
| EBIT | 188.85 | 964.93 | 2 213.40 | 2 274.04 |
| Other financial income | 0.15 | 44.64 | 10.88 | 28.22 |
| Other financial expenses | -1.69 | -65.16 | -33.34 | -53.02 |
| Pre-tax profit | 187.31 | 944.41 | 2 190.94 | 2 249.24 |
| Income taxes | -41.60 | - 208.79 | - 485.09 | - 499.37 |
| Net earnings | 145.71 | 735.62 | 1 705.86 | 1 749.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 88.51 | 56.34 | 7.65 | |
| Tangible assets total | 88.51 | 56.34 | 7.65 | |
| Investments total | 34.20 | 30.00 | 30.00 | |
| Long term receivables total | ||||
| Semifinished products | 36.11 | |||
| Raw materials and consumables | 3.38 | |||
| Finished products/goods | 0.95 | |||
| Inventories total | 40.44 | |||
| Current trade debtors | 9 021.73 | 9 666.73 | 14 006.75 | 11 917.61 |
| Current amounts owed by group member comp. | 1 107.85 | 119.05 | 1 732.39 | 5 771.32 |
| Prepayments and accrued income | 20.00 | 0.28 | ||
| Current other receivables | 9.29 | 42.03 | 111.17 | 624.42 |
| Current deferred tax assets | 6.61 | |||
| Short term receivables total | 10 158.87 | 9 828.09 | 15 850.31 | 18 319.96 |
| Cash and bank deposits | 425.07 | 4 408.20 | 3 427.18 | 1 959.81 |
| Cash and cash equivalents | 425.07 | 4 408.20 | 3 427.18 | 1 959.81 |
| Balance sheet total (assets) | 10 618.15 | 14 395.24 | 19 363.83 | 20 287.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.71 | 881.33 | 2 587.19 | |
| Profit of the financial year | 145.71 | 735.62 | 1 705.86 | 1 749.87 |
| Shareholders equity total | 195.71 | 931.33 | 2 637.19 | 4 387.06 |
| Provisions | 3.55 | 0.45 | ||
| Non-current liabilities total | ||||
| Advances received | 24.80 | |||
| Current trade creditors | 8 382.52 | 9 664.04 | 12 205.95 | 10 115.57 |
| Current owed to group member | 311.70 | 215.55 | ||
| Short-term deferred tax liabilities | 41.60 | 205.24 | 468.11 | 446.88 |
| Other non-interest bearing current liabilities | 1 686.61 | 3 375.53 | 4 027.32 | 5 337.92 |
| Current liabilities total | 10 422.43 | 13 460.36 | 16 726.19 | 15 900.37 |
| Balance sheet total (liabilities) | 10 618.15 | 14 395.24 | 19 363.83 | 20 287.42 |
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