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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.63 | 328.56 | 74.00 | -9.17 | 59.49 |
| Employee benefit expenses | - 189.54 | - 358.33 | - 709.57 | - 427.80 | |
| EBIT | 62.09 | -29.77 | 74.00 | - 718.74 | - 368.31 |
| Other financial income | 0.67 | 0.72 | |||
| Other financial expenses | -1.42 | -1.54 | -1.00 | -2.16 | -2.76 |
| Pre-tax profit | 60.68 | -31.31 | 73.00 | - 720.23 | - 370.34 |
| Income taxes | -13.73 | 6.41 | -16.00 | ||
| Net earnings | 46.95 | -24.90 | 57.00 | - 720.23 | - 370.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.00 | 4.22 | |||
| Current other receivables | 9.09 | ||||
| Short term receivables total | 9.09 | 121.00 | 4.22 | ||
| Cash and bank deposits | 169.70 | 48.13 | 457.07 | 17.23 | |
| Cash and cash equivalents | 169.70 | 48.13 | 457.07 | 17.23 | |
| Balance sheet total (assets) | 169.70 | 57.22 | 121.00 | 461.29 | 17.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 990.00 | 990.00 | |||
| Other reserves | 15.41 | ||||
| Retained earnings | -0.73 | 21.62 | -3.00 | 53.74 | - 666.49 |
| Profit of the financial year | 46.95 | -24.90 | 57.00 | - 720.23 | - 370.34 |
| Shareholders equity total | 61.62 | 36.72 | 94.00 | 373.51 | 3.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 20.20 | 4.20 | 5.00 | 6.00 | 5.00 |
| Current owed to participating | 0.70 | 2.00 | 1.68 | 2.14 | |
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 87.88 | 15.60 | 8.00 | 80.10 | 6.92 |
| Current liabilities total | 108.08 | 20.50 | 27.00 | 87.78 | 14.06 |
| Balance sheet total (liabilities) | 169.70 | 57.22 | 121.00 | 461.29 | 17.23 |
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