QATOR A/S — Credit Rating and Financial Key Figures
CVR number: 28870442
Banegårdspladsen 2, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 351.35 | 647.07 | 606.77 | 260.58 | 562.25 |
| Employee benefit expenses | - 374.36 | -1.70 | -1.58 | ||
| Total depreciation | - 508.69 | - 573.82 | - 609.59 | - 650.75 | - 360.44 |
| EBIT | 2 468.30 | 73.25 | -1.12 | - 388.59 | 201.81 |
| Other financial income | 16.48 | 13.96 | 11.60 | 0.09 | |
| Other financial expenses | -79.49 | - 173.46 | - 127.08 | - 133.32 | - 119.89 |
| Pre-tax profit | 2 388.81 | -83.73 | - 114.24 | - 510.30 | 82.01 |
| Income taxes | 307.12 | 109.17 | - 208.14 | 1.19 | |
| Net earnings | 2 695.93 | 25.44 | - 114.24 | - 718.44 | 83.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 887.69 | 3 460.66 | 3 276.67 | 2 858.90 | 2 585.60 |
| Intangible assets total | 3 887.69 | 3 460.66 | 3 276.67 | 2 858.90 | 2 585.60 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.41 | 154.81 | 179.63 | 209.44 | 66.09 |
| Current other receivables | 13.30 | ||||
| Current deferred tax assets | 307.12 | 416.29 | 219.34 | ||
| Short term receivables total | 369.52 | 571.09 | 398.97 | 222.74 | 66.09 |
| Cash and bank deposits | 88.06 | ||||
| Cash and cash equivalents | 88.06 | ||||
| Balance sheet total (assets) | 4 257.22 | 4 031.76 | 3 675.64 | 3 081.64 | 2 739.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 464.48 | 6 464.48 | 6 439.48 | 6 439.48 | 6 439.48 |
| Other reserves | 3 265.83 | 2 283.55 | 2 209.33 | 2 379.70 | 1 623.16 |
| Retained earnings | -11 708.71 | -8 030.51 | -7 905.84 | -8 190.45 | -8 152.35 |
| Profit of the financial year | 2 695.93 | 25.44 | - 114.24 | - 718.44 | 83.20 |
| Shareholders equity total | 717.53 | 742.97 | 628.73 | -89.71 | -6.51 |
| Non-current loans from credit institutions | 973.74 | 553.49 | 256.93 | 256.39 | |
| Non-current other liabilities | 157.94 | 141.46 | 143.81 | ||
| Non-current deferred tax liabilities | 148.84 | 153.46 | |||
| Non-current liabilities total | 1 131.68 | 694.95 | 400.74 | 405.23 | 153.46 |
| Current loans from credit institutions | 354.55 | 290.05 | 291.82 | 21.26 | |
| Current owed to group member | 1 837.39 | 2 167.57 | 2 221.61 | 2 704.86 | 2 565.90 |
| Other non-interest bearing current liabilities | 216.07 | 136.22 | 132.74 | 40.00 | 26.90 |
| Current liabilities total | 2 408.01 | 2 593.84 | 2 646.16 | 2 766.13 | 2 592.80 |
| Balance sheet total (liabilities) | 4 257.22 | 4 031.76 | 3 675.64 | 3 081.64 | 2 739.75 |
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.