QUADS ApS — Credit Rating and Financial Key Figures
CVR number: 29692335
Nordvestvej 1, Fandrup 9640 Farsø
tel: 40807000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.58 | 202.94 | 38.77 | -2.25 | |
| EBIT | -3.58 | 202.94 | 38.77 | -2.25 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.27 | -0.40 | -1.73 | -1.58 | |
| Net income from associates (fin.) | -0.72 | -0.72 | 21.68 | 9.74 | - 121.72 |
| Pre-tax profit | -4.31 | -0.99 | 224.23 | 46.77 | - 125.55 |
| Net earnings | -4.31 | -0.99 | 224.23 | 46.77 | - 125.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.07 | 287.34 | 346.56 | ||
| Participating interests | 37.53 | 349.36 | 227.64 | ||
| Investments total | 325.60 | 287.34 | 346.56 | 349.36 | 227.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.93 | 6.93 | |||
| Short term receivables total | 6.93 | 6.93 | |||
| Cash and bank deposits | 0.26 | 13.02 | 3.77 | 0.27 | |
| Cash and cash equivalents | 0.26 | 13.02 | 3.77 | 0.27 | |
| Balance sheet total (assets) | 325.86 | 287.34 | 359.58 | 360.06 | 234.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 16.12 | 37.34 | 221.56 | 106.29 | |
| Retained earnings | 2.91 | -22.63 | - 207.83 | 131.66 | 284.73 |
| Profit of the financial year | -4.31 | -0.99 | 224.23 | 46.77 | - 125.55 |
| Shareholders equity total | 65.71 | 64.73 | 288.96 | 335.73 | 210.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 129.34 | 91.81 | |||
| Current owed to participating | 121.40 | 121.40 | 67.65 | 19.36 | 16.56 |
| Current owed to group member | 4.97 | 4.97 | |||
| Other non-interest bearing current liabilities | 4.43 | 4.43 | 2.98 | 4.98 | 8.11 |
| Current liabilities total | 260.14 | 222.62 | 70.63 | 24.34 | 24.67 |
| Balance sheet total (liabilities) | 325.86 | 287.34 | 359.58 | 360.06 | 234.85 |
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