QUADRIC ApS — Credit Rating and Financial Key Figures
CVR number: 27983596
Blegdamsvej 6, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 383.22 | 6 477.06 | 4 947.51 | 6 895.27 | 4 117.78 |
| Employee benefit expenses | -2 819.07 | -3 587.82 | -2 553.97 | ||
| Total depreciation | -42.49 | -33.74 | -28.04 | ||
| EBIT | 521.66 | 2 855.50 | 2 365.51 | 3 311.25 | 1 134.58 |
| Other financial income | 79.40 | 6.78 | 7.54 | 93.57 | 234.26 |
| Other financial expenses | - 159.22 | -85.47 | -99.54 | - 176.83 | - 589.16 |
| Pre-tax profit | 441.84 | 2 776.81 | 2 273.50 | 3 228.00 | 779.68 |
| Income taxes | - 106.30 | - 615.98 | - 520.45 | - 722.48 | - 306.26 |
| Net earnings | 335.54 | 2 160.83 | 1 753.06 | 2 505.52 | 473.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.57 | 39.83 | 11.79 | ||
| Tangible assets total | 73.57 | 39.83 | 11.79 | ||
| Investments total | |||||
| Non-current loans receivable | 556.89 | 556.89 | 744.43 | 744.43 | 379.07 |
| Non-current other receivables | 380.10 | 385.30 | 390.61 | 120.00 | 120.00 |
| Long term receivables total | 937.00 | 942.20 | 1 135.04 | 864.43 | 499.07 |
| Inventories total | |||||
| Current trade debtors | 417.84 | 3 090.28 | 1 877.43 | 538.82 | 316.77 |
| Prepayments and accrued income | 16.32 | 25.75 | 34.93 | 3.36 | |
| Current other receivables | 422.10 | 223.14 | 109.53 | 695.20 | 351.08 |
| Current deferred tax assets | 63.92 | 9.10 | 10.80 | 10.05 | 7.54 |
| Short term receivables total | 920.19 | 3 322.51 | 2 023.51 | 1 279.00 | 678.75 |
| Cash and bank deposits | 4 718.32 | 5 544.75 | 7 252.44 | 8 946.89 | 8 111.85 |
| Cash and cash equivalents | 4 718.32 | 5 544.75 | 7 252.44 | 8 946.89 | 8 111.85 |
| Balance sheet total (assets) | 6 649.07 | 9 849.29 | 10 422.79 | 11 090.32 | 9 289.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 4 814.10 | 3 649.64 | 4 810.47 | 5 563.53 | 7 569.05 |
| Profit of the financial year | 335.54 | 2 160.83 | 1 753.06 | 2 505.52 | 473.41 |
| Shareholders equity total | 5 899.64 | 7 060.47 | 7 813.53 | 9 319.05 | 8 792.46 |
| Non-current liabilities total | |||||
| Current bonds | 310.84 | 834.76 | 367.42 | ||
| Advances received | 1 500.77 | 1 704.38 | |||
| Current trade creditors | 390.77 | 396.74 | 151.90 | 376.78 | 32.03 |
| Short-term deferred tax liabilities | 505.45 | 442.15 | 559.73 | 97.75 | |
| Other non-interest bearing current liabilities | 358.66 | 385.85 | |||
| Current liabilities total | 749.43 | 2 788.81 | 2 609.26 | 1 771.27 | 497.21 |
| Balance sheet total (liabilities) | 6 649.07 | 9 849.29 | 10 422.79 | 11 090.32 | 9 289.67 |
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