Quantum Mobility Denmark ApS

CVR44967944

Nøgletal

Opdateret 1. jul. 2026
Afkastningsgrad
-2,1 %
Egenkapitalforrentning
–
Likviditetsgrad
71,9 %
Soliditetsgrad
-3,6 %

Resultat

Regnskabsperiode
Åbn årsrapport
Omsætning
1.529.358.000
Driftsresultat
-60.357.000
Finansielle indtægter
410.000
Skat af årets resultat
-14.935.000
Årets resultat
-171.502.000

Medarbejdere

Regnskabsperiode
Åbn årsrapport
Gns. ansatte
1.783
Personaleomkostninger
1.004.011.000 kr.

Balance

Regnskabsperiode
Åbn årsrapport
Likvider
2.250.000
Kortfristede aktiver
219.460.000
Langfristede aktiver
2.659.575.000
Aktiver i alt
2.879.035.000
Egenkapital
-103.040.000
Forpligtelser i alt
2.982.075.000
Kortfristede forpligtelser
305.348.000

Arbejdskapital

Regnskabsperiode
Åbn årsrapport
Varebeholdninger
25.325.000
Tilgodehavender fra salg og tjenesteydelser
108.361.000
Andre kortfristede tilgodehavender
63.269.000
Leverandørgæld
84.190.000

Kapital og udbytte

Regnskabsperiode
Åbn årsrapport
Selskabskapital
40.000
Overført resultat
-103.080.000

Investeringer og aktiver

Regnskabsperiode
Åbn årsrapport
Kortfristede investeringer
6.234.000
Andre værdipapirer
6.234.000
Langfristede investeringer og tilgodehavender
6.530.000
Materielle anlægsaktiver
2.180.061.000

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025Åbn officiel rapport

Forretning og udvikling

Hovedaktiviteter

The primary activities of the Entity involve the ownership and management of its subsidiary companies, the Umove Group. ​​The main activity of the Group is to provide public transport services for the Public Transport Authorities (PTAs) of​the Regions and Municipalities in Denmark. Umove operates as a full-service mobility provider, responsible for vehicle procurement, depot operations, driver management and contract compliance across all geographic areas of operation.

Udvikling i aktiviteter og økonomiske forhold

Development in activities and finances

The income statement of the Group for 2025 shows a deficit of TDKK 171,502, and at 31 December 2025 the balance sheet of the Group shows negative equity of TDKK 103,040. ​​Further see note 1 regarding information about the loss of more than 50% of the share capital. ​Umove provided transport services for four out of five regional Public Transport Authorities, and 2025 was characterized by continued growth and accelerated electrification across all regions of operation. ​ ​Sealand — Movia Contracts A22 and A23 ​During 2025, Umove expanded its operations on Sealand, adding more than 100 new electric buses in the Greater Copenhagen area and West Sealand, covering the municipalities of Kastrup, Bagsværd, Slangerup, Hvidovre and Kalundborg. Operations unde…

Forventet udvikling

Outlook2026 will be characterised by significant operational growth across both Sealand and Jutland, with mobilisation of new and expanded contracts representing the largest single-year fleet deployment in Umove's history. ​​On Sealand, the primary focus will be the mobilisation of new operations in the Greater Copenhagen area and West Sealand under Movia contracts A22 and A23. ​​In Jutland, 2026 marks a substantial step-change in scale. Umove will commence operations with more than 100 new electric buses in the Djurs and Aarhus areas, representing the largest contract mobilisation the Group has undertaken in the region to date. Additionally, Umove has expanded its presence in Skive and Holstebro, where a further 19 electric buses will be added to operations, further reinforcing Umove's position as the operator of Denmark's largest fleet of electric buses. ​​The outlook is subject to normal execution risk associated with the simultaneous mobilisation of multiple large contracts and the continued delivery and commissioning of electric vehicles. ​ ​EBIT in 2026 is expected to be a loss at the level of mDKK 25 to 30

Forventet udvikling

2026 will be characterised by significant operational growth across both Sealand and Jutland, with mobilisation of new and expanded contracts representing the largest single-year fleet deployment in Umove's history. ​​On Sealand, the primary focus will be the mobilisation of new operations in the Greater Copenhagen area and West Sealand under Movia contracts A22 and A23. ​​In Jutland, 2026 marks a substantial step-change in scale. Umove will commence operations with more than 100 new electric buses in the Djurs and Aarhus areas, representing the largest contract mobilisation the Group has undertaken in the region to date. Additionally, Umove has expanded its presence in Skive and Holstebro, where a further 19 electric buses will be added to operations, further reinforcing Umove's position as the operator of Denmark's largest fleet of electric buses. ​​The outlook is subject to normal execution risk associated with the simultaneous mobilisation of multiple large contracts and the continued delivery and commissioning of electric vehicles. ​ ​EBIT in 2026 is expected to be a loss at the level of mDKK 25 to 30

Resultat sammenholdt med tidligere forventet udvikling

Profit/loss for the year in relation to expected developments

The expected EBIT for 2025 was mDKK 45-50. The Group did not reach its financial target for the year. Performance was adversely affected by the following factors: ​• Elevated interest rates, which increased the cost of financing the Group’s EV fleet investments ​• Negative indexation effects of Driver salaries and negative contract revenue adjustments ​• One-off implementation costs related to the introduction of new operational and IT systems across several depots ​ ​Management views most of the above factors as primarily temporary or non-recurring in nature, however the challenge with the Driver salary index is an ongoing discussion with the PTAs. The underlying commercial position​of the Group’s contract portfolio remains strong, and the Group enters 2026 with a larger contracted revenue base following the new awards in 2025.

Risici og væsentlige forhold

Usikkerhed om fortsat drift

1 Judgements regarding going concern

The parent company has lost more than 50% of the share capital and is therefore covered by the capital loss provisions of the Danish Companies Act. At the forthcoming general meeting, the management will report on the financial situation and present that the share capital is expected to be re-established in the event of future positive earnings or contribution from the owners. ​ ​As the financing is secured in the coming years with long-term credit facilities and shareholder loans and there is sufficient liquidity available in the company and the Group, this matter does not affect the company's and the Group's ability to continue operations.

Usikkerhed ved indregning eller måling

There has been no material uncertainty regarding recognition and measurement in the Annual Report.

Væsentlige begivenheder efter regnskabsperioden

No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.

Forpligtelser og sikkerhedsstillelser

Pantsætninger og sikkerhedsstillelser

21 Assets charged and collateral

Quantum Mobility Denmark ApS has placed shares in group enterprises as collateral for debt to other credit institutions.​​The following assets have been placed as security with mortgage credit institutes, bankers and credit institutes: ​ ​Mortgage deed with a nominal value of TDKK 1,613,071 (2024: TDKK 1,354,003) in the group's machinery with a carrying amount of TDKK 1,629,837 (2024: TDKK 1,512,090) ​ ​Company charges with a nominal value of TDKK 65.000 (2024: TDKK 44,000) in the group's immaterial rights, operating equipment, inventory, and claims with a carrying amount of TDKK 325.032 (2024: TDKK 320,756) ​ ​Mortgage deed with a nominal value of TDKK 175,863 (2024: TDKK 83,810) in the group's land an d buildings with a carrying amount of TDKK 218,059 (2024: TDKK 214,998)

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