Quattro Music ApS — Credit Rating and Financial Key Figures
CVR number: 40309411
Damtofte Søndre Stræde 5, 2920 Charlottenlund
jakob@quattromusic.dk
tel: 30336576
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.27 | 251.63 | 328.56 | 74.00 | -11.51 |
| Employee benefit expenses | -34.00 | - 189.54 | - 358.33 | - 709.28 | |
| EBIT | 20.27 | 62.09 | -29.77 | 74.00 | - 720.79 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -1.07 | -1.42 | -1.54 | -1.00 | -0.11 |
| Pre-tax profit | 19.20 | 60.68 | -31.31 | 73.00 | - 720.23 |
| Income taxes | -4.53 | -13.73 | 6.41 | -16.00 | |
| Net earnings | 14.67 | 46.95 | -24.90 | 57.00 | - 720.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 121.00 | 4.22 | ||
| Current other receivables | 9.09 | ||||
| Short term receivables total | 20.00 | 9.09 | 121.00 | 4.22 | |
| Cash and bank deposits | 8.00 | 169.70 | 48.13 | 457.07 | |
| Cash and cash equivalents | 8.00 | 169.70 | 48.13 | 457.07 | |
| Balance sheet total (assets) | 28.00 | 169.70 | 57.22 | 121.00 | 461.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 50.00 |
| Other reserves | 3.67 | 15.41 | 990.00 | ||
| Retained earnings | -3.67 | -0.73 | 21.62 | -3.00 | 53.74 |
| Profit of the financial year | 14.67 | 46.95 | -24.90 | 57.00 | - 720.23 |
| Shareholders equity total | 14.67 | 61.62 | 36.72 | 94.00 | 373.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 4.00 | 20.20 | 4.20 | 5.00 | 6.00 |
| Current owed to participating | 0.70 | 2.00 | 1.68 | ||
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 9.33 | 87.88 | 15.60 | 8.00 | 80.10 |
| Current liabilities total | 13.33 | 108.08 | 20.50 | 27.00 | 87.78 |
| Balance sheet total (liabilities) | 28.00 | 169.70 | 57.22 | 121.00 | 461.29 |
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