Kvadrat Bolig & Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 35821627
Store Kongensgade 14, 1264 København K
kb@atlantis.family
tel: 33114020
www.kvadratbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.99 | 641.86 | - 134.67 | 1 194.30 | 628.34 |
| Employee benefit expenses | - 782.54 | - 577.74 | - 526.19 | -1 435.17 | - 702.85 |
| EBIT | 47.45 | 64.12 | - 660.86 | - 240.86 | -74.51 |
| Other financial income | 11.66 | ||||
| Other financial expenses | -0.01 | -15.84 | -44.07 | ||
| Pre-tax profit | 47.45 | 64.11 | - 676.70 | - 284.93 | -62.85 |
| Income taxes | -14.10 | ||||
| Net earnings | 47.45 | 50.01 | - 676.70 | - 284.93 | -62.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.07 | 27.07 | 27.07 | 72.07 | 15.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.00 | 122.57 | 282.35 | 373.84 | |
| Current amounts owed by group member comp. | 24.17 | 24.17 | 24.17 | 157.32 | 134.17 |
| Current other receivables | 52.57 | 41.34 | 41.37 | 41.37 | |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 257.75 | 65.51 | 188.11 | 450.67 | 549.39 |
| Cash and bank deposits | 65.96 | 253.09 | 138.75 | 312.43 | 130.12 |
| Cash and cash equivalents | 65.96 | 253.09 | 138.75 | 312.43 | 130.12 |
| Balance sheet total (assets) | 350.78 | 345.68 | 353.93 | 835.17 | 695.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.48 | 105.93 | 205.94 | - 470.76 | - 755.69 |
| Profit of the financial year | 47.45 | 50.01 | - 676.70 | - 284.93 | -62.85 |
| Shareholders equity total | 155.93 | 205.94 | - 420.76 | - 705.69 | - 768.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.35 | 35.04 | |||
| Current owed to participating | 117.00 | 1 141.05 | 897.11 | ||
| Short-term deferred tax liabilities | 62.31 | 14.10 | 2.10 | ||
| Other non-interest bearing current liabilities | 85.19 | 125.63 | 655.59 | 399.81 | 531.73 |
| Current liabilities total | 194.84 | 139.73 | 774.69 | 1 540.86 | 1 463.87 |
| Balance sheet total (liabilities) | 350.78 | 345.68 | 353.93 | 835.17 | 695.33 |
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