Quantum Mobility Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44967944
Nybrogade 12, 1203 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 223 384.00 |
| Other operating income | 3 110.00 |
| Purchases during the financial year | -25 247.00 |
| External services | -14 948.00 |
| Gross profit | 186 299.00 |
| Employee benefit expenses | - 142 027.00 |
| Total depreciation | -38 728.00 |
| EBIT | 5 544.00 |
| Other financial income | 288.00 |
| Other financial expenses | -28 609.00 |
| Pre-tax profit | -22 777.00 |
| Income taxes | - 584.00 |
| Net earnings | -23 361.00 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 39 768.00 |
| Intangible rights | 515.00 |
| Goodwill | 483 708.00 |
| Intangible assets total | 523 991.00 |
| Land and waters | 223 814.00 |
| Buildings | 9 209.00 |
| Machinery and equipment | 1 606 611.00 |
| Advance payments and construction in progress | 93 693.00 |
| Tangible assets total | 1 933 327.00 |
| Investments total | 6 348.00 |
| Long term receivables total | |
| Finished products/goods | 34 275.00 |
| Inventories total | 34 275.00 |
| Current trade debtors | 86 335.00 |
| Current amounts owed by group member comp. | 2 751.00 |
| Prepayments and accrued income | 55 559.00 |
| Current other receivables | 26 973.00 |
| Current deferred tax assets | 3 840.00 |
| Short term receivables total | 175 458.00 |
| Other current investments | 6 196.00 |
| Cash and bank deposits | 116 551.00 |
| Cash and cash equivalents | 122 747.00 |
| Balance sheet total (assets) | 2 796 146.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -23 361.00 |
| Shareholders equity total | -23 321.00 |
| Provisions | 32 434.00 |
| Non-current loans from credit institutions | 1 081 098.00 |
| Non-current owed to group member | 1 152 470.00 |
| Non-current deferred tax liabilities | 93 249.00 |
| Non-current liabilities total | 2 326 817.00 |
| Current loans from credit institutions | 54 676.00 |
| Current trade creditors | 227 360.00 |
| Current owed to group member | 11 560.00 |
| Other non-interest bearing current liabilities | 166 620.00 |
| Current liabilities total | 460 216.00 |
| Balance sheet total (liabilities) | 2 796 146.00 |
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