QNTM Ecom SW BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 42112739
Bredgade 40, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78 902.00 | 107 383.00 | 114 691.00 |
| Employee benefit expenses | -99 330.00 | - 111 333.00 | |
| Other operating expenses | -7 854.00 | ||
| Total depreciation | -27 721.00 | -33 018.00 | |
| EBIT | 10 679.00 | -19 668.00 | -37 514.00 |
| Other financial income | 6.00 | 11.00 | |
| Other financial expenses | - 851.00 | -1 230.00 | |
| Pre-tax profit | -13 505.00 | -20 513.00 | -38 733.00 |
| Income taxes | 521.00 | 2 862.00 | |
| Net earnings | -13 505.00 | -19 992.00 | -35 871.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 37 191.00 | 49 562.00 | |
| Intangible rights | 1 561.00 | 1 631.00 | |
| Goodwill | 145 601.00 | 127 588.00 | |
| Intangible assets total | 184 353.00 | 178 781.00 | |
| Buildings | 1 422.00 | 798.00 | |
| Machinery and equipment | 1 615.00 | 1 331.00 | |
| Tangible assets total | 3 037.00 | 2 129.00 | |
| Investments total | 219 276.00 | 572.00 | 599.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23 703.00 | 21 397.00 | |
| Current amounts owed by group member comp. | 28.00 | ||
| Prepayments and accrued income | 1 225.00 | 1 302.00 | |
| Current other receivables | 4 856.00 | 4 786.00 | |
| Current deferred tax assets | 4 790.00 | ||
| Short term receivables total | 29 812.00 | 32 275.00 | |
| Cash and bank deposits | 1 224.00 | 370.00 | |
| Cash and cash equivalents | 1 224.00 | 370.00 | |
| Balance sheet total (assets) | 219 276.00 | 218 998.00 | 214 154.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | -13 465.00 | 40.00 | 40.00 |
| Other reserves | 30 287.00 | 38 719.00 | |
| Retained earnings | 13 505.00 | 164 209.00 | 135 785.00 |
| Profit of the financial year | -13 505.00 | -19 992.00 | -35 871.00 |
| Shareholders equity total | -13 465.00 | 174 544.00 | 138 673.00 |
| Provisions | 3 686.00 | 6 181.00 | |
| Non-current owed to group member | 1 204.00 | ||
| Non-current deferred tax liabilities | 5 270.00 | 5 631.00 | |
| Non-current liabilities total | 5 270.00 | 6 835.00 | |
| Current loans from credit institutions | 14 589.00 | 28 724.00 | |
| Current trade creditors | 3 587.00 | 3 900.00 | |
| Current owed to group member | 2 676.00 | 5 860.00 | |
| Short-term deferred tax liabilities | 10.00 | ||
| Other non-interest bearing current liabilities | 7 711.00 | 15 952.00 | |
| Accruals and deferred income | 6 925.00 | 8 029.00 | |
| Current liabilities total | 35 498.00 | 62 465.00 | |
| Balance sheet total (liabilities) | -13 465.00 | 218 998.00 | 214 154.00 |
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