QUADNORD ApS — Credit Rating and Financial Key Figures
CVR number: 32078729
Norsvej 79, Nors 7700 Thisted
kontakt@quadnord.dk
tel: 23645261
quadnord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.05 | 66.46 | 23.33 | 31.56 | 19.90 |
| Total depreciation | -11.84 | -11.84 | -11.85 | -27.00 | |
| EBIT | -45.05 | 54.61 | 11.49 | 19.72 | -7.10 |
| Other financial expenses | -3.97 | -3.04 | -1.87 | -6.02 | -11.44 |
| Pre-tax profit | -49.01 | 51.58 | 9.62 | 13.70 | -18.54 |
| Income taxes | 11.94 | -11.35 | -2.12 | -3.01 | 4.08 |
| Net earnings | -37.08 | 40.23 | 7.50 | 10.69 | -14.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.69 | 11.85 | 135.00 | 108.00 | |
| Tangible assets total | 23.69 | 11.85 | 135.00 | 108.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.40 | 17.13 | |||
| Current other receivables | 29.57 | 26.82 | |||
| Current deferred tax assets | 39.07 | 27.72 | 25.60 | 22.59 | 26.67 |
| Short term receivables total | 68.64 | 27.72 | 28.00 | 66.54 | 26.67 |
| Cash and bank deposits | 14.50 | 9.40 | 6.30 | 0.30 | |
| Cash and cash equivalents | 14.50 | 9.40 | 6.30 | 0.30 | |
| Balance sheet total (assets) | 68.64 | 65.91 | 49.25 | 207.84 | 134.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 108.21 | - 145.29 | - 105.06 | -97.56 | -86.87 |
| Profit of the financial year | -37.08 | 40.23 | 7.50 | 10.69 | -14.46 |
| Shareholders equity total | -19.29 | 20.94 | 28.45 | 39.13 | 24.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.81 | 19.70 | 9.80 | 162.69 | 96.93 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.02 | 7.10 |
| Current owed to participating | 16.12 | ||||
| Other non-interest bearing current liabilities | 19.27 | 5.00 | 6.26 | ||
| Current liabilities total | 87.92 | 44.97 | 20.80 | 168.71 | 110.30 |
| Balance sheet total (liabilities) | 68.64 | 65.91 | 49.25 | 207.84 | 134.97 |
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