Kvadrant Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 39598736
Palægade 8, 1261 København K
info@kvadrant.dk
tel: 40410043
www.kvadrant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 290.85 | 11 632.35 | 21 600.62 | 22 397.97 | 30 293.56 |
| Employee benefit expenses | -4 136.99 | -6 205.17 | -10 314.11 | -13 308.21 | -18 731.63 |
| Total depreciation | -21.35 | -21.35 | -21.35 | -77.51 | - 565.36 |
| EBIT | 4 132.52 | 5 405.83 | 11 265.16 | 9 012.25 | 10 996.57 |
| Other financial income | 0.42 | 65.83 | 7.61 | 19.70 | |
| Other financial expenses | -17.58 | -26.79 | -60.08 | - 124.40 | -49.61 |
| Pre-tax profit | 4 115.36 | 5 379.04 | 11 270.90 | 8 895.47 | 10 966.66 |
| Income taxes | - 941.99 | -1 193.94 | -2 535.80 | -2 009.18 | -2 473.02 |
| Net earnings | 3 173.37 | 4 185.10 | 8 735.10 | 6 886.28 | 8 493.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 419.65 | 2 142.49 | |||
| Machinery and equipment | 79.74 | 58.39 | 37.04 | 15.70 | |
| Tangible assets total | 79.74 | 58.39 | 37.04 | 2 435.35 | 2 142.49 |
| Investments total | 79.98 | 82.41 | 87.01 | 327.28 | 341.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 675.78 | 9 357.74 | 3 818.03 | 8 002.83 | 11 534.54 |
| Current amounts owed by group member comp. | 44.98 | 215.29 | |||
| Prepayments and accrued income | 6.10 | 111.56 | |||
| Current other receivables | 0.03 | 13.27 | |||
| Current deferred tax assets | 7.41 | 86.53 | 176.40 | ||
| Short term receivables total | 3 734.28 | 9 469.30 | 3 904.57 | 8 394.55 | 11 547.81 |
| Cash and bank deposits | 3 966.34 | 3 730.86 | 10 707.05 | 1 700.31 | 3 840.68 |
| Cash and cash equivalents | 3 966.34 | 3 730.86 | 10 707.05 | 1 700.31 | 3 840.68 |
| Balance sheet total (assets) | 7 860.34 | 13 340.96 | 14 735.68 | 12 857.48 | 17 872.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 401.79 | 401.79 | 404.16 |
| Shares repurchased | 3 173.37 | 3 835.10 | 8 882.30 | 6 886.28 | 8 791.43 |
| Retained earnings | -3 173.37 | -3 835.10 | -8 735.10 | -6 886.28 | -8 493.64 |
| Profit of the financial year | 3 173.37 | 4 185.10 | 8 735.10 | 6 886.28 | 8 493.64 |
| Shareholders equity total | 3 223.37 | 4 235.10 | 9 284.09 | 7 288.07 | 9 195.59 |
| Provisions | 17.67 | 88.94 | 88.26 | ||
| Non-current deferred tax liabilities | 98.29 | 98.29 | |||
| Non-current liabilities total | 98.29 | 98.29 | |||
| Current loans from credit institutions | 0.53 | ||||
| Advances received | 1 566.19 | 5 327.94 | 3 077.90 | 1 601.95 | 3 281.01 |
| Current trade creditors | 68.53 | 177.89 | 128.33 | 594.07 | 316.60 |
| Current owed to group member | 2.52 | 2.97 | |||
| Short-term deferred tax liabilities | 170.13 | 68.86 | 271.69 | ||
| Other non-interest bearing current liabilities | 2 733.82 | 3 412.69 | 2 242.39 | 3 283.92 | 4 719.23 |
| Current liabilities total | 4 538.67 | 8 989.90 | 5 451.59 | 5 480.47 | 8 588.53 |
| Balance sheet total (liabilities) | 7 860.34 | 13 340.96 | 14 735.68 | 12 857.48 | 17 872.38 |
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