QUATRE THINKING PROCESS ApS — Credit Rating and Financial Key Figures
CVR number: 32776760
Jagtvej 199, 2100 København Ø
heidi.kaas@quatre.dk
tel: 26149403
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 811.34 | 3 265.77 | 2 482.38 | 2 827.06 | 3 153.34 |
| Employee benefit expenses | -1 886.18 | -1 676.95 | -1 778.92 | -1 862.03 | -1 908.28 |
| Other operating expenses | - 211.09 | - 595.48 | |||
| Total depreciation | -56.89 | -84.91 | - 122.72 | - 116.62 | - 114.26 |
| EBIT | 868.27 | 1 503.90 | 580.74 | 637.32 | 535.32 |
| Other financial expenses | - 215.12 | - 242.12 | - 273.76 | - 292.99 | - 341.63 |
| Pre-tax profit | 653.15 | 1 261.79 | 306.98 | 344.33 | 193.69 |
| Income taxes | - 153.37 | - 292.19 | -82.06 | -91.08 | -81.98 |
| Net earnings | 499.78 | 969.60 | 224.93 | 253.25 | 111.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 914.49 | 13 049.03 | 12 996.14 | ||
| Buildings | 12 943.25 | 12 890.35 | |||
| Machinery and equipment | 28.88 | 292.08 | 222.26 | 158.53 | 97.16 |
| Tangible assets total | 8 943.37 | 13 341.12 | 13 218.40 | 13 101.78 | 12 987.52 |
| Investments total | |||||
| Non-current other receivables | 242.22 | ||||
| Long term receivables total | 242.22 | ||||
| Inventories total | |||||
| Current trade debtors | 644.07 | 537.77 | 487.36 | 409.19 | 449.39 |
| Prepayments and accrued income | 9.12 | ||||
| Current other receivables | 54.00 | 54.00 | 54.00 | 54.00 | 54.39 |
| Current deferred tax assets | 0.66 | 2.20 | |||
| Short term receivables total | 698.74 | 591.77 | 541.36 | 463.19 | 515.11 |
| Cash and bank deposits | 1 425.79 | 1 561.40 | 1 415.87 | 1 475.58 | 1 595.70 |
| Cash and cash equivalents | 1 425.79 | 1 561.40 | 1 415.87 | 1 475.58 | 1 595.70 |
| Balance sheet total (assets) | 11 067.89 | 15 494.28 | 15 175.63 | 15 040.54 | 15 340.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 490.00 | 960.00 | 220.00 | 250.00 | |
| Retained earnings | 610.47 | 150.25 | 899.85 | 874.78 | 1 109.97 |
| Profit of the financial year | 499.78 | 969.60 | 224.93 | 253.25 | 111.71 |
| Shareholders equity total | 1 725.25 | 2 204.85 | 1 469.78 | 1 503.03 | 1 347.68 |
| Provisions | 8.37 | 6.98 | 3.44 | ||
| Non-current loans from credit institutions | 5 358.88 | 8 239.19 | 8 013.64 | 7 752.13 | 7 499.40 |
| Non-current owed to group member | 4 652.55 | 5 122.76 | |||
| Non-current liabilities total | 5 358.88 | 8 239.19 | 8 013.64 | 12 404.67 | 12 622.17 |
| Current loans from credit institutions | 154.08 | 299.11 | 262.33 | 262.01 | 261.35 |
| Current trade creditors | 22.50 | 22.50 | 42.50 | 42.50 | 136.25 |
| Current owed to group member | 2 941.12 | 3 737.66 | 4 175.99 | ||
| Other non-interest bearing current liabilities | 761.64 | 837.61 | 1 050.24 | 688.00 | 796.42 |
| Accruals and deferred income | 104.42 | 145.00 | 154.17 | 136.88 | 176.68 |
| Current liabilities total | 3 983.75 | 5 041.88 | 5 685.23 | 1 129.40 | 1 370.70 |
| Balance sheet total (liabilities) | 11 067.89 | 15 494.28 | 15 175.63 | 15 040.54 | 15 340.54 |
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