Kvantify ApS
Key figures
- Return on assets
- -107%
- Return on equity
- –
- Current ratio
- 1,190%
- Equity ratio
- -13.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -20,026,078 |
Operating profit | -40,070,827 |
Finance income | 444,221 |
Finance expenses | 1,932,318 |
Tax expense | -5,500,000 |
Profit/loss for the year | -36,058,924 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 37 |
Personnel costs | 19,894,002 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 24,118,063 |
Current assets | 36,206,315 |
Non-current assets | 1,237,991 |
Total assets | 37,444,306 |
Equity | -5,071,143 |
Liabilities | 42,515,449 |
Current liabilities | 3,042,626 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 5,472,542 |
Other current receivables | 1,034,133 |
Trade payables | 993,246 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 167,495 |
Retained earnings | -77,921,801 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 1,140,756 |
Property, plant and equipment | 97,235 |
Annual report highlights
Business and development
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.…
Risks and material matters
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.
Commitments and security
6.Contractual obligations and contingencies, etc.
Rent obligations:…
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