Kvart i te ApS — Credit Rating and Financial Key Figures
CVR number: 39835827
Skomagervej 13 C, 7100 Vejle
info@soak.dk
tel: 40176672
www.developer365.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.56 | -12.86 | 76.41 | -45.50 |
| EBIT | -28.56 | -12.86 | 76.41 | -45.50 |
| Other financial expenses | -0.18 | -0.18 | -3.70 | -5.38 |
| Pre-tax profit | -28.75 | -13.04 | 72.70 | -50.87 |
| Income taxes | 6.32 | 2.87 | -16.14 | 11.19 |
| Net earnings | -22.42 | -10.17 | 56.57 | -39.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 56.36 | 64.64 | ||
| Inventories total | 56.36 | 64.64 | ||
| Current trade debtors | 8.00 | 1.07 | ||
| Current deferred tax assets | 6.32 | 9.19 | ||
| Short term receivables total | 6.32 | 9.19 | 8.00 | 1.07 |
| Cash and bank deposits | 27.26 | 26.07 | 87.35 | 68.02 |
| Cash and cash equivalents | 27.26 | 26.07 | 87.35 | 68.02 |
| Balance sheet total (assets) | 33.58 | 35.27 | 151.71 | 133.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.42 | -32.59 | 12.77 | |
| Profit of the financial year | -22.42 | -10.17 | 56.57 | -39.68 |
| Shareholders equity total | 27.58 | 17.41 | 73.97 | 23.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 5.00 | |
| Current owed to group member | 11.86 | 48.53 | 97.46 | |
| Short-term deferred tax liabilities | 7.18 | |||
| Other non-interest bearing current liabilities | 17.03 | 13.17 | ||
| Current liabilities total | 6.00 | 17.86 | 77.74 | 110.63 |
| Balance sheet total (liabilities) | 33.58 | 35.27 | 151.71 | 133.72 |
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