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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.90 | 177.31 | 65.60 | 69.91 | 9.28 |
| Employee benefit expenses | -15.25 | -67.66 | - 122.45 | -99.72 | |
| EBIT | -0.35 | 109.65 | -56.85 | -29.81 | 9.28 |
| Other financial income | -3.80 | 12.66 | 12.93 | 4.45 | |
| Other financial expenses | -14.14 | -22.34 | -29.24 | -38.10 | -34.45 |
| Pre-tax profit | -14.50 | 83.51 | -73.43 | -54.99 | -20.71 |
| Income taxes | 2.66 | -19.04 | 15.83 | 11.71 | - 153.41 |
| Net earnings | -11.84 | 64.47 | -57.60 | -43.28 | - 174.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.48 | 27.62 | 27.62 | 102.22 | 79.01 |
| Current other receivables | 271.41 | 244.69 | 274.65 | 197.16 | |
| Current deferred tax assets | 144.91 | 125.87 | 141.70 | 153.41 | |
| Short term receivables total | 556.80 | 153.50 | 414.01 | 530.28 | 276.16 |
| Cash and bank deposits | 25.62 | 371.36 | 26.07 | 19.71 | 113.81 |
| Cash and cash equivalents | 25.62 | 371.36 | 26.07 | 19.71 | 113.81 |
| Balance sheet total (assets) | 582.42 | 524.86 | 440.08 | 549.99 | 389.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.14 | - 130.98 | -66.51 | - 124.11 | - 167.39 |
| Profit of the financial year | -11.84 | 64.47 | -57.60 | -43.28 | - 174.13 |
| Shareholders equity total | -80.98 | -16.51 | -74.11 | - 117.39 | - 291.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.01 | 120.19 | |||
| Current owed to participating | 471.09 | 424.11 | 351.37 | 367.24 | 384.20 |
| Other non-interest bearing current liabilities | 192.31 | 117.25 | 162.82 | 163.12 | 177.10 |
| Current liabilities total | 663.40 | 541.37 | 514.19 | 667.37 | 681.49 |
| Balance sheet total (liabilities) | 582.42 | 524.86 | 440.08 | 549.99 | 389.98 |
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