QUATTRO ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 10086760
Fabrikvej 13, 8800 Viborg
info@quattro-as.dk
tel: 86622711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.38 | 1 645.37 | 2 171.81 | 2 639.18 | 4 342.86 |
| Employee benefit expenses | -1 975.57 | -1 653.11 | -1 732.09 | -1 868.51 | -3 218.76 |
| Total depreciation | -24.85 | -21.96 | -21.96 | -21.96 | - 301.78 |
| EBIT | - 154.05 | -29.70 | 417.76 | 748.71 | 822.32 |
| Other financial income | 28.76 | 58.19 | 38.50 | ||
| Other financial expenses | - 187.54 | - 202.45 | - 225.48 | - 400.92 | - 371.73 |
| Net income from associates (fin.) | 21.05 | 26.00 | |||
| Pre-tax profit | - 320.54 | - 206.15 | 221.04 | 405.98 | 489.09 |
| Income taxes | 71.65 | 44.65 | -48.18 | -99.25 | - 117.72 |
| Net earnings | - 248.89 | - 161.50 | 172.86 | 306.74 | 371.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.14 | 16.02 | 8.90 | 1.78 | |
| Machinery and equipment | 44.51 | 29.67 | 14.84 | ||
| Tangible assets total | 67.65 | 45.69 | 23.74 | 1.78 | |
| Participating interests | 584.00 | ||||
| Investments total | 656.70 | 72.70 | 72.70 | 72.70 | 73.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 996.53 | 659.09 | 1 095.22 | 2 390.16 | 2 303.07 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 92.94 | 45.54 | 73.67 | 127.66 | |
| Current other receivables | 3 282.07 | 3 772.56 | 4 565.66 | 3 746.86 | 3 189.87 |
| Current deferred tax assets | 20.00 | 20.00 | |||
| Short term receivables total | 4 378.60 | 4 544.59 | 5 726.42 | 6 210.69 | 5 620.60 |
| Balance sheet total (assets) | 5 102.95 | 4 662.98 | 5 822.86 | 6 285.17 | 5 694.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 150.00 | ||
| Other reserves | 69.00 | - 150.00 | |||
| Retained earnings | 782.45 | 602.57 | 141.06 | 13.92 | 170.66 |
| Profit of the financial year | - 248.89 | - 161.50 | 172.86 | 306.74 | 371.38 |
| Shareholders equity total | 1 102.57 | 941.07 | 963.92 | 1 120.66 | 1 192.04 |
| Provisions | 315.65 | 271.00 | 319.18 | 119.11 | 99.88 |
| Non-current other liabilities | 217.56 | 196.57 | |||
| Non-current deferred tax liabilities | 175.54 | 137.28 | |||
| Non-current liabilities total | 217.56 | 196.57 | 175.54 | 137.28 | |
| Current loans from credit institutions | 2 791.47 | 2 190.80 | 3 233.82 | 3 526.57 | 2 640.91 |
| Current trade creditors | 88.53 | 342.20 | 585.38 | 227.43 | 515.16 |
| Short-term deferred tax liabilities | 279.31 | 136.95 | |||
| Other non-interest bearing current liabilities | 587.17 | 721.35 | 545.01 | 874.80 | 1 109.14 |
| Current liabilities total | 3 467.18 | 3 254.35 | 4 364.21 | 4 908.11 | 4 402.16 |
| Balance sheet total (liabilities) | 5 102.95 | 4 662.98 | 5 822.86 | 6 285.17 | 5 694.07 |
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