QUADRAT ApS
CVR number: 35857613
Udbygade 15, 2200 København N
kristian.engberg@21-34.net
tel: 53645843
www.indsigter.net
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 300.78 | 1 382.77 | 14.90 | 177.31 | 65.60 |
| Employee benefit expenses | - 268.68 | -15.25 | -67.66 | - 122.45 | |
| EBIT | - 300.78 | 1 114.10 | -0.35 | 109.65 | -56.85 |
| Other financial income | -3.80 | 7.50 | |||
| Other financial expenses | -49.78 | -36.40 | -14.14 | -22.34 | -24.08 |
| Pre-tax profit | - 328.09 | 1 077.70 | -14.50 | 83.51 | -73.43 |
| Income taxes | 71.82 | 110.36 | 2.66 | -19.04 | 15.83 |
| Net earnings | - 256.26 | 1 188.06 | -11.84 | 64.47 | -57.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.50 | 364.99 | 140.48 | 27.62 | 27.62 |
| Current other receivables | 162.40 | 29.70 | 271.41 | 148.32 | |
| Current deferred tax assets | 117.42 | 155.95 | 144.91 | 125.87 | 141.70 |
| Short term receivables total | 372.32 | 550.63 | 556.80 | 153.50 | 317.65 |
| Cash and bank deposits | 53.35 | 33.08 | 25.62 | 371.36 | 26.07 |
| Cash and cash equivalents | 53.35 | 33.08 | 25.62 | 371.36 | 26.07 |
| Balance sheet total (assets) | 425.67 | 583.72 | 582.42 | 524.86 | 343.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 050.94 | -1 307.20 | - 119.14 | - 130.98 | -66.51 |
| Profit of the financial year | - 256.26 | 1 188.06 | -11.84 | 64.47 | -57.60 |
| Shareholders equity total | -1 257.20 | -69.14 | -80.98 | -16.51 | -74.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.69 | ||||
| Current owed to participating | 555.27 | 509.34 | 471.09 | 424.11 | 351.37 |
| Other non-interest bearing current liabilities | 1 127.61 | 93.84 | 192.31 | 117.25 | 66.46 |
| Current liabilities total | 1 682.87 | 652.86 | 663.40 | 541.37 | 417.82 |
| Balance sheet total (liabilities) | 425.67 | 583.72 | 582.42 | 524.86 | 343.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.