Quad Sport ApS — Credit Rating and Financial Key Figures
CVR number: 37648779
Mokkavej 11, 2610 Rødovre
ssvendsen@godmail.dk
tel: 22592120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.11 | 209.87 | 62.59 | 149.27 | 660.18 |
| External services | -18.18 | - 131.81 | -27.09 | - 148.62 | - 599.02 |
| Gross profit | 73.93 | 78.07 | 35.49 | 0.65 | 61.16 |
| Total depreciation | -1.64 | -1.64 | -1.64 | -1.64 | -5.11 |
| EBIT | 72.29 | 76.43 | 33.86 | -0.99 | 56.06 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.37 | -0.75 | -3.21 | -1.88 | -11.43 |
| Pre-tax profit | 71.92 | 75.68 | 30.65 | -2.87 | 44.85 |
| Income taxes | -16.18 | -17.01 | -7.10 | 0.27 | |
| Net earnings | 55.74 | 58.67 | 23.55 | -2.60 | 44.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.83 | 8.19 | 6.55 | 4.91 | 70.00 |
| Tangible assets total | 9.83 | 8.19 | 6.55 | 4.91 | 70.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 450.00 | 302.47 | 252.47 | 250.00 | 250.00 |
| Inventories total | 450.00 | 302.47 | 252.47 | 250.00 | 250.00 |
| Current trade debtors | 18.62 | 118.06 | 155.19 | 81.45 | 53.10 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 5.99 | 18.62 | |||
| Short term receivables total | 24.61 | 136.68 | 155.19 | 81.45 | 58.10 |
| Cash and bank deposits | 52.26 | 56.62 | 93.45 | 179.60 | 249.07 |
| Cash and cash equivalents | 52.26 | 56.62 | 93.45 | 179.60 | 249.07 |
| Balance sheet total (assets) | 536.69 | 503.96 | 507.66 | 515.96 | 627.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.68 | 85.42 | 144.09 | 167.64 | 165.04 |
| Profit of the financial year | 55.74 | 58.67 | 23.55 | -2.60 | 44.85 |
| Shareholders equity total | 135.42 | 194.09 | 217.64 | 215.04 | 259.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.22 | 45.66 | 94.59 | ||
| Current owed to participating | 37.40 | ||||
| Current owed to group member | 310.16 | 208.40 | 137.80 | 153.30 | 181.78 |
| Other non-interest bearing current liabilities | 53.89 | 101.47 | 114.82 | 101.97 | 90.93 |
| Current liabilities total | 401.27 | 309.87 | 290.02 | 300.92 | 367.29 |
| Balance sheet total (liabilities) | 536.69 | 503.96 | 507.66 | 515.96 | 627.18 |
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