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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-28.56-12.8676.41-45.50
EBIT-28.56-12.8676.41-45.50
Other financial expenses-0.18-0.18-3.70-5.38
Pre-tax profit-28.75-13.0472.70-50.87
Income taxes6.322.87-16.1411.19
Net earnings-22.42-10.1756.57-39.68

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods56.3664.64
Inventories total56.3664.64
Current trade debtors8.001.07
Current deferred tax assets6.329.19
Short term receivables total6.329.198.001.07
Cash and bank deposits27.2626.0787.3568.02
Cash and cash equivalents27.2626.0787.3568.02
Balance sheet total (assets)33.5835.27151.71133.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings-22.42-32.5912.77
Profit of the financial year-22.42-10.1756.57-39.68
Shareholders equity total27.5817.4173.9723.09
Non-current liabilities total
Current trade creditors6.006.005.00
Current owed to group member11.8648.5397.46
Short-term deferred tax liabilities7.18
Other non-interest bearing current liabilities17.0313.17
Current liabilities total6.0017.8677.74110.63
Balance sheet total (liabilities)33.5835.27151.71133.72
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