Quartier ApS — Credit Rating and Financial Key Figures
CVR number: 38134256
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.79 | -31.05 | -23.42 | -52.71 | -29.43 |
| Total depreciation | -32.30 | -32.30 | -32.30 | -32.30 | -32.30 |
| EBIT | -65.08 | -63.34 | -55.72 | -85.00 | -61.72 |
| Other financial income | 28.45 | 30.70 | 32.92 | 104.01 | |
| Other financial expenses | - 451.24 | - 478.09 | - 504.19 | - 277.04 | - 299.18 |
| Reduction non-current investment assets | - 281.44 | -35.00 | -57.70 | - 576.58 | 90.09 |
| Net income from associates (fin.) | -10.00 | 400.00 | |||
| Pre-tax profit | - 769.32 | - 586.43 | - 586.90 | - 505.70 | - 166.80 |
| Income taxes | 5.20 | 25.40 | 68.44 | 104.27 | 6.91 |
| Net earnings | - 764.12 | - 561.03 | - 518.46 | - 401.44 | - 159.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.91 | 168.61 | 136.32 | 104.02 | 71.73 |
| Tangible assets total | 200.91 | 168.61 | 136.32 | 104.02 | 71.73 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 592.08 | 527.09 | 555.09 | ||
| Long term receivables total | 592.08 | 527.09 | 555.09 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.15 | ||||
| Current other receivables | 16.50 | 18.17 | 6.76 | 227.67 | |
| Short term receivables total | 16.50 | 18.17 | 6.76 | 227.67 | 349.15 |
| Cash and bank deposits | 44.63 | 10.16 | 16.06 | 161.51 | 17.48 |
| Cash and cash equivalents | 44.63 | 10.16 | 16.06 | 161.51 | 17.48 |
| Balance sheet total (assets) | 854.13 | 724.03 | 714.22 | 493.21 | 438.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 919.91 | -6 684.03 | -3 245.06 | -3 763.53 | -4 164.96 |
| Profit of the financial year | - 764.12 | - 561.03 | - 518.46 | - 401.44 | - 159.89 |
| Shareholders equity total | -6 634.03 | -7 195.06 | -3 713.53 | -4 114.96 | -4 274.85 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 5 878.99 | 6 261.12 | 2 668.10 | ||
| Non-current other liabilities | 2 841.52 | 3 026.22 | |||
| Non-current liabilities total | 5 878.99 | 6 261.12 | 2 668.10 | 2 841.52 | 3 026.22 |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 24.56 | 19.00 |
| Current owed to group member | 1 526.67 | 1 573.31 | 1 694.99 | 298.06 | 266.84 |
| Other non-interest bearing current liabilities | 63.50 | 65.66 | 45.67 | 1 444.03 | 1 401.15 |
| Current liabilities total | 1 609.17 | 1 657.97 | 1 759.65 | 1 766.65 | 1 686.99 |
| Balance sheet total (liabilities) | 854.13 | 724.03 | 714.22 | 493.21 | 438.36 |
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