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

	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

	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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