KVARTS INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 36036575
Mosedalsvej 11, 4180 Sorø
jacob@kvartsinnovation.dk
tel: 26848080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.98 | 233.41 | -53.61 | -18.89 | -19.22 |
| Employee benefit expenses | - 193.97 | -2.67 | -0.26 | -0.04 | |
| EBIT | - 222.95 | 230.74 | -53.87 | -18.94 | -19.22 |
| Other financial income | 0.27 | 7.56 | 23.37 | 47.95 | |
| Other financial expenses | -2.64 | -0.20 | -0.50 | -10.14 | -5.68 |
| Net income from associates (fin.) | 536.88 | 558.75 | 333.87 | -1 194.51 | |
| Pre-tax profit | - 225.32 | 767.42 | 511.94 | 328.16 | -1 171.46 |
| Income taxes | 48.66 | -50.96 | |||
| Net earnings | - 176.66 | 716.47 | 511.94 | 328.16 | -1 171.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 551.88 | 860.64 | 1 194.51 | ||
| Investments total | 5.00 | 556.88 | 865.64 | 1 199.51 | 5.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 250.00 | 243.75 | 30.00 | ||
| Current owed by particip. interest comp. | 457.56 | 263.22 | 449.99 | ||
| Prepayments and accrued income | 4.32 | ||||
| Current other receivables | 25.77 | 1.64 | 3.48 | 0.32 | |
| Current deferred tax assets | 48.66 | 26.00 | 4.00 | ||
| Short term receivables total | 328.76 | 245.39 | 487.04 | 297.53 | 449.99 |
| Cash and bank deposits | 25.25 | 79.84 | 2.54 | 45.40 | 25.55 |
| Cash and cash equivalents | 25.25 | 79.84 | 2.54 | 45.40 | 25.55 |
| Balance sheet total (assets) | 399.00 | 882.12 | 1 355.22 | 1 542.43 | 480.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -50.00 | 63.00 | 117.80 | 122.00 | |
| Other reserves | 845.64 | 1 179.51 | |||
| Retained earnings | 377.45 | 37.79 | - 259.18 | - 203.11 | 1 304.56 |
| Profit of the financial year | - 176.66 | 716.47 | 511.94 | 328.16 | -1 171.46 |
| Shareholders equity total | 200.79 | 867.26 | 1 266.19 | 1 476.56 | 183.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.21 | 10.98 | 10.00 | 18.63 | 10.00 |
| Current owed to participating | 140.72 | 1.44 | 78.93 | 47.25 | 287.43 |
| Short-term deferred tax liabilities | 2.30 | ||||
| Other non-interest bearing current liabilities | 41.28 | 0.14 | 0.09 | ||
| Current liabilities total | 198.21 | 14.86 | 89.02 | 65.88 | 297.43 |
| Balance sheet total (liabilities) | 399.00 | 882.12 | 1 355.22 | 1 542.43 | 480.53 |
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