Quad Sport ApS — Credit Rating and Financial Key Figures
CVR number: 37648779
Kirsebærvej 7, 3060 Espergærde
bj_@live.dk
tel: 22625959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 209.87 | 62.59 | 149.27 | 660.18 |
| External services | - 131.81 | -27.09 | - 148.62 | - 599.02 |
| Gross profit | 78.07 | 35.49 | 0.65 | 61.16 |
| Total depreciation | -1.64 | -1.64 | -1.64 | -5.11 |
| EBIT | 76.43 | 33.86 | -0.99 | 56.06 |
| Other financial income | 0.22 | |||
| Other financial expenses | -0.75 | -3.21 | -1.88 | -11.43 |
| Pre-tax profit | 75.68 | 30.65 | -2.87 | 44.85 |
| Income taxes | -17.01 | -7.10 | 0.27 | |
| Net earnings | 58.67 | 23.55 | -2.60 | 44.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.19 | 6.55 | 4.91 | 70.00 | |
| Tangible assets total | 8.19 | 6.55 | 4.91 | 70.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 302.47 | 252.47 | 250.00 | 250.00 | |
| Inventories total | 302.47 | 252.47 | 250.00 | 250.00 | |
| Current trade debtors | 118.06 | 155.19 | 81.45 | 53.10 | |
| Current amounts owed by group member comp. | 5.00 | 259.76 | |||
| Current other receivables | 18.62 | ||||
| Short term receivables total | 136.68 | 155.19 | 81.45 | 58.10 | 259.76 |
| Cash and bank deposits | 56.62 | 93.45 | 179.60 | 249.07 | 0.13 |
| Cash and cash equivalents | 56.62 | 93.45 | 179.60 | 249.07 | 0.13 |
| Balance sheet total (assets) | 503.96 | 507.66 | 515.96 | 627.18 | 259.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.42 | 144.09 | 167.64 | 165.04 | 209.89 |
| Profit of the financial year | 58.67 | 23.55 | -2.60 | 44.85 | |
| Shareholders equity total | 194.09 | 217.64 | 215.04 | 259.89 | 259.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.66 | 94.59 | |||
| Current owed to participating | 37.40 | ||||
| Current owed to group member | 208.40 | 137.80 | 153.30 | 181.78 | |
| Other non-interest bearing current liabilities | 101.47 | 114.82 | 101.97 | 90.93 | |
| Current liabilities total | 309.87 | 290.02 | 300.92 | 367.29 | |
| Balance sheet total (liabilities) | 503.96 | 507.66 | 515.96 | 627.18 | 259.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.