QUADRAT ApS — Credit Rating and Financial Key Figures
CVR number: 35857613
Udbygade 15, 2200 København N
kristian.engberg@21-34.net
tel: 53645843
www.indsigter.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.77 | 14.90 | 177.31 | 65.60 | 69.91 |
| Employee benefit expenses | - 268.68 | -15.25 | -67.66 | - 122.45 | -99.72 |
| EBIT | 1 114.10 | -0.35 | 109.65 | -56.85 | -29.81 |
| Other financial income | -3.80 | 12.66 | 12.93 | ||
| Other financial expenses | -36.40 | -14.14 | -22.34 | -29.24 | -38.10 |
| Pre-tax profit | 1 077.70 | -14.50 | 83.51 | -73.43 | -54.99 |
| Income taxes | 110.36 | 2.66 | -19.04 | 15.83 | 11.71 |
| Net earnings | 1 188.06 | -11.84 | 64.47 | -57.60 | -43.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.99 | 140.48 | 27.62 | 27.62 | 102.22 |
| Current other receivables | 29.70 | 271.41 | 244.69 | 274.65 | |
| Current deferred tax assets | 155.95 | 144.91 | 125.87 | 141.70 | 153.41 |
| Short term receivables total | 550.63 | 556.80 | 153.50 | 414.01 | 530.28 |
| Cash and bank deposits | 33.08 | 25.62 | 371.36 | 26.07 | 19.71 |
| Cash and cash equivalents | 33.08 | 25.62 | 371.36 | 26.07 | 19.71 |
| Balance sheet total (assets) | 583.72 | 582.42 | 524.86 | 440.08 | 549.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 307.20 | - 119.14 | - 130.98 | -66.51 | - 124.11 |
| Profit of the financial year | 1 188.06 | -11.84 | 64.47 | -57.60 | -43.28 |
| Shareholders equity total | -69.14 | -80.98 | -16.51 | -74.11 | - 117.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.69 | 137.01 | |||
| Current owed to participating | 509.34 | 471.09 | 424.11 | 351.37 | 367.24 |
| Other non-interest bearing current liabilities | 93.84 | 192.31 | 117.25 | 162.82 | 163.12 |
| Current liabilities total | 652.86 | 663.40 | 541.37 | 514.19 | 667.37 |
| Balance sheet total (liabilities) | 583.72 | 582.42 | 524.86 | 440.08 | 549.99 |
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