QUADRA ApS — Credit Rating and Financial Key Figures
CVR number: 29409285
Mågebakken 11, Sanderum 5250 Odense SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -13.84 | -7.14 | -7.33 | -3.78 |
| Total depreciation | -22.64 | -22.64 | -0.20 | ||
| EBIT | -33.89 | -36.49 | -7.34 | -7.33 | -3.78 |
| Other financial expenses | -7.72 | -6.96 | -6.57 | -1.75 | -2.38 |
| Pre-tax profit | -41.61 | -43.45 | -13.90 | -9.08 | -6.16 |
| Income taxes | 2.99 | 32.34 | 1.35 | ||
| Net earnings | -38.63 | -43.45 | -13.90 | 23.27 | -4.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.84 | 0.20 | |||
| Tangible assets total | 22.84 | 0.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.45 | 1.85 | 1.64 | 3.43 | 0.06 |
| Current deferred tax assets | 2.99 | 32.34 | 33.70 | ||
| Short term receivables total | 3.44 | 1.85 | 1.64 | 35.77 | 33.76 |
| Cash and bank deposits | 1.39 | 0.44 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 1.39 | 0.44 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 27.66 | 2.49 | 1.70 | 35.83 | 33.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 406.49 | - 445.12 | - 488.56 | - 318.75 | - 295.48 |
| Profit of the financial year | -38.63 | -43.45 | -13.90 | 23.27 | -4.80 |
| Shareholders equity total | - 295.12 | - 338.56 | - 352.47 | - 145.48 | - 150.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.87 | 24.85 | 22.16 | ||
| Current trade creditors | 7.80 | 7.80 | 7.80 | ||
| Current owed to participating | 135.20 | 139.26 | 137.78 | 137.78 | 137.78 |
| Current owed to group member | 179.78 | 193.99 | 183.72 | 10.88 | 16.30 |
| Other non-interest bearing current liabilities | 7.80 | 7.86 | |||
| Current liabilities total | 322.78 | 341.05 | 354.16 | 181.31 | 184.10 |
| Balance sheet total (liabilities) | 27.66 | 2.49 | 1.70 | 35.83 | 33.81 |
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