Kvadratum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39824612
Nordre Strandvej 220 A, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 48.05 | ||||
| External services | -47.79 | -23.45 | -27.26 | -32.58 | -21.41 |
| Gross profit | -47.79 | -23.45 | -27.26 | -32.58 | 26.64 |
| Reduction in value of non-current assets | -75.00 | 400.00 | |||
| EBIT | -47.79 | -98.45 | 372.74 | -32.58 | 26.64 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.29 | -0.09 | -0.13 | -0.03 | -27.69 |
| Pre-tax profit | -48.08 | -98.54 | 372.61 | -32.52 | -1.05 |
| Income taxes | 10.58 | 21.68 | -81.97 | 5.94 | -5.85 |
| Net earnings | -37.50 | -76.86 | 290.63 | -26.58 | -6.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 875.00 | 800.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Tangible assets total | 875.00 | 800.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.12 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 1.12 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 876.12 | 800.00 | 1 200.00 | 1 200.00 | 1 200.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 742.83 | 705.33 | 628.47 | 919.10 | 892.52 |
| Profit of the financial year | -37.50 | -76.86 | 290.63 | -26.58 | -6.90 |
| Shareholders equity total | 755.33 | 678.47 | 969.10 | 942.52 | 935.62 |
| Provisions | 39.13 | 17.45 | 99.43 | 93.49 | 99.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 8.75 | 8.75 | 10.00 | 20.00 | 10.00 |
| Current owed to participating | 44.95 | 50.65 | 56.97 | 53.87 | 58.87 |
| Other non-interest bearing current liabilities | 27.95 | 44.68 | 64.51 | 89.73 | 96.17 |
| Current liabilities total | 81.65 | 104.08 | 131.47 | 163.99 | 165.04 |
| Balance sheet total (liabilities) | 876.12 | 800.00 | 1 200.00 | 1 200.00 | 1 200.00 |
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