Tømrerfirmaet Qvadrat ApS — Credit Rating and Financial Key Figures
CVR number: 36973765
Stadion Alle 19, 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | - 246.55 | 570.97 | 668.09 | 533.97 |
| Employee benefit expenses | - 327.70 | - 661.66 | - 563.22 | ||
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | -13.50 | - 246.55 | 235.27 | 14.43 | -29.25 |
| Other financial income | 8.60 | 9.25 | |||
| Other financial expenses | -6.02 | -5.68 | -8.12 | -4.45 | -7.87 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | -10.91 | - 267.98 | 227.16 | 9.99 | -37.12 |
| Income taxes | -0.07 | 6.87 | |||
| Net earnings | -10.91 | - 267.98 | 227.16 | 9.92 | -30.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | ||||
| Tangible assets total | 52.00 | ||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.50 | ||||
| Inventories total | 17.50 | ||||
| Current trade debtors | 117.96 | 167.53 | 70.49 | ||
| Current owed by particip. interest comp. | 237.97 | ||||
| Prepayments and accrued income | 16.08 | ||||
| Current other receivables | 3.08 | 1.88 | 104.90 | ||
| Current deferred tax assets | 4.00 | 6.87 | |||
| Short term receivables total | 241.05 | 5.88 | 117.96 | 167.53 | 198.35 |
| Cash and bank deposits | 53.75 | 191.86 | |||
| Cash and cash equivalents | 53.75 | 191.86 | |||
| Balance sheet total (assets) | 266.05 | 5.88 | 223.71 | 359.40 | 215.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.20 | 95.29 | - 172.69 | 54.46 | 64.39 |
| Profit of the financial year | -10.91 | - 267.98 | 227.16 | 9.92 | -30.25 |
| Shareholders equity total | 145.29 | - 122.69 | 104.47 | 114.39 | 84.14 |
| Non-current deferred tax liabilities | 0.07 | ||||
| Non-current liabilities total | 0.07 | ||||
| Current loans from credit institutions | 88.37 | 95.06 | 38.90 | ||
| Current trade creditors | 11.50 | 11.50 | 26.70 | 109.57 | 42.16 |
| Short-term deferred tax liabilities | 0.75 | 0.07 | |||
| Other non-interest bearing current liabilities | 20.13 | 22.01 | 92.55 | 135.38 | 50.58 |
| Current liabilities total | 120.76 | 128.57 | 119.25 | 244.94 | 131.71 |
| Balance sheet total (liabilities) | 266.05 | 5.88 | 223.71 | 359.40 | 215.85 |
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