QUADRIFOLIUM ApS — Credit Rating and Financial Key Figures
CVR number: 36461373
Christen Kolds Alle 16, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.94 | -11.84 | -11.75 | ||
| Gross profit | -10.94 | -11.84 | -11.75 | -16.87 | -3.14 |
| EBIT | -10.94 | -11.84 | -11.75 | -16.87 | -3.14 |
| Other financial income | 27.79 | ||||
| Other financial expenses | -94.81 | -97.97 | -82.87 | - 148.14 | - 154.67 |
| Net income from associates (fin.) | 578.82 | 426.65 | -3 273.88 | ||
| Pre-tax profit | -77.96 | - 109.81 | 484.20 | 261.63 | -3 431.69 |
| Income taxes | -79.17 | ||||
| Net earnings | - 157.13 | - 109.81 | 484.20 | 261.63 | -3 431.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 656.29 | 5 656.29 | 5 656.29 | 8 314.54 | 5 040.66 |
| Investments total | 5 656.29 | 5 656.29 | 5 656.29 | 8 314.54 | 5 040.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99.05 | 37.14 | 25.61 | 6.15 | 0.41 |
| Cash and cash equivalents | 99.05 | 37.14 | 25.61 | 6.15 | 0.41 |
| Balance sheet total (assets) | 5 755.34 | 5 693.43 | 5 681.90 | 8 320.69 | 5 041.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 113.00 | 114.40 | ||
| Retained earnings | 4 134.62 | 3 864.49 | 3 640.28 | 4 124.48 | 4 386.12 |
| Profit of the financial year | - 157.13 | - 109.81 | 484.20 | 261.63 | -3 431.69 |
| Shareholders equity total | 4 077.49 | 3 917.68 | 4 288.88 | 4 436.12 | 1 004.43 |
| Non-current other liabilities | 1 666.57 | 1 763.95 | 1 380.78 | ||
| Non-current deferred tax liabilities | 3 874.74 | 4 029.30 | |||
| Non-current liabilities total | 1 666.57 | 1 763.95 | 1 380.78 | 3 874.74 | 4 029.30 |
| Current owed to participating | 3.03 | 3.15 | 3.27 | 0.14 | 7.34 |
| Other non-interest bearing current liabilities | 8.25 | 8.65 | 8.96 | 9.70 | |
| Current liabilities total | 11.28 | 11.80 | 12.23 | 9.84 | 7.34 |
| Balance sheet total (liabilities) | 5 755.34 | 5 693.43 | 5 681.90 | 8 320.69 | 5 041.07 |
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