QATOR A/S — Credit Rating and Financial Key Figures
CVR number: 28870442
Banegårdspladsen 2, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 806.31 | 3 351.35 | 647.07 | 606.77 | 260.58 |
| Employee benefit expenses | - 789.21 | - 374.36 | -1.70 | -1.58 | |
| Total depreciation | -3 660.13 | - 508.69 | - 573.82 | - 609.59 | - 650.75 |
| EBIT | -2 643.03 | 2 468.30 | 73.25 | -1.12 | - 388.59 |
| Other financial income | 16.48 | 13.96 | 11.60 | ||
| Other financial expenses | - 308.57 | -79.49 | - 173.46 | - 127.08 | - 133.32 |
| Pre-tax profit | -2 951.60 | 2 388.81 | -83.73 | - 114.24 | - 510.30 |
| Income taxes | 1 257.04 | 307.12 | 109.17 | - 208.14 | |
| Net earnings | -1 694.56 | 2 695.93 | 25.44 | - 114.24 | - 718.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 501.18 | 3 887.69 | 3 460.66 | 3 276.67 | 2 858.90 |
| Intangible assets total | 3 501.18 | 3 887.69 | 3 460.66 | 3 276.67 | 2 858.90 |
| Tangible assets total | |||||
| Investments total | 72.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.41 | 154.81 | 179.63 | 209.44 | |
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 941.39 | 13.30 | |||
| Current deferred tax assets | 307.12 | 416.29 | 219.34 | ||
| Short term receivables total | 951.39 | 369.52 | 571.09 | 398.97 | 222.74 |
| Balance sheet total (assets) | 4 525.46 | 4 257.22 | 4 031.76 | 3 675.64 | 3 081.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 464.48 | 6 464.48 | 6 464.48 | 6 439.48 | 6 439.48 |
| Other reserves | 2 790.48 | 3 265.83 | 2 283.55 | 2 209.33 | 2 379.70 |
| Retained earnings | -9 538.81 | -11 708.71 | -8 030.51 | -7 905.84 | -8 190.45 |
| Profit of the financial year | -1 694.56 | 2 695.93 | 25.44 | - 114.24 | - 718.44 |
| Shareholders equity total | -1 978.40 | 717.53 | 742.97 | 628.73 | -89.71 |
| Non-current loans from credit institutions | 1 106.61 | 973.74 | 553.49 | 256.93 | 256.39 |
| Non-current other liabilities | 74.00 | 157.94 | 141.46 | 143.81 | 148.84 |
| Non-current liabilities total | 1 180.61 | 1 131.68 | 694.95 | 400.74 | 405.23 |
| Current loans from credit institutions | 628.99 | 354.55 | 290.05 | 291.82 | 21.26 |
| Current trade creditors | 70.82 | ||||
| Current owed to group member | 2 809.37 | 1 837.39 | 2 167.57 | 2 221.61 | 2 704.86 |
| Other non-interest bearing current liabilities | 1 814.07 | 216.07 | 136.22 | 132.74 | 40.00 |
| Current liabilities total | 5 323.25 | 2 408.01 | 2 593.84 | 2 646.16 | 2 766.13 |
| Balance sheet total (liabilities) | 4 525.46 | 4 257.22 | 4 031.76 | 3 675.64 | 3 081.64 |
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