Kvantify ApS
Nøgletal
- Afkastningsgrad
- -107 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 1.190 %
- Soliditetsgrad
- -13,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -20.026.078 |
Driftsresultat | -40.070.827 |
Finansielle indtægter | 444.221 |
Finansielle omkostninger | 1.932.318 |
Skat af årets resultat | -5.500.000 |
Årets resultat | -36.058.924 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 37 |
Personaleomkostninger | 19.894.002 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 24.118.063 |
Kortfristede aktiver | 36.206.315 |
Langfristede aktiver | 1.237.991 |
Aktiver i alt | 37.444.306 |
Egenkapital | -5.071.143 |
Forpligtelser i alt | 42.515.449 |
Kortfristede forpligtelser | 3.042.626 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 5.472.542 |
Andre kortfristede tilgodehavender | 1.034.133 |
Leverandørgæld | 993.246 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 167.495 |
Overført resultat | -77.921.801 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 1.140.756 |
Materielle anlægsaktiver | 97.235 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyThe company's purpose is to develop software to use high-performance computing and quantum computers to solve complex scientific and industrial challenges. The main products and services are related to chemical simulations, in particular towards the drug discovery process.
Significant changes in the company's activities and financial mattersNet loss for the year totals DKK -36.059 thousand against DKK -37.502 thousand last year after allocation of the loss for the year, the total equity amounts to -5.071 thousands. Management considers the net loss as expected.
In 2025, the focus was primarily on product development and customer specific projects. The company's primary income going forward is expected to be driven by product sales and associated projects supplemented with grants.…
Risici og væsentlige forhold
Events occurring after the end of the financial yearThe company entered into an agreement for financing through convertible debt instruments at the beginning of 2026.
Furthermore, there have been no events after the end of the financial year that have a material impact on the financial statements.
Forpligtelser og sikkerhedsstillelser
6.Contractual obligations and contingencies, etc.
Rent obligations:…
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