Quarto ApS — Credit Rating and Financial Key Figures
CVR number: 36927739
Søborg Hovedgade 94 B, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.85 | - 943.45 | -24.84 | 526.36 | -1.68 |
| EBIT | 527.85 | - 943.45 | -24.84 | 526.36 | -1.68 |
| Other financial income | 15.20 | 10.49 | 249.09 | ||
| Other financial expenses | -56.16 | - 143.53 | - 108.29 | -10.38 | -5.12 |
| Pre-tax profit | 471.69 | -1 071.78 | - 122.64 | 765.07 | -6.80 |
| Income taxes | -71.23 | 203.33 | 26.96 | - 168.98 | 1.55 |
| Net earnings | 400.46 | - 868.45 | -95.68 | 596.09 | -5.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.05 | 88.52 | 41.94 | ||
| Current other receivables | 2.52 | 320.00 | 260.04 | ||
| Current deferred tax assets | 121.00 | 356.81 | 295.70 | 1.50 | |
| Short term receivables total | 175.58 | 676.81 | 644.26 | 43.43 | |
| Cash and bank deposits | 699.50 | 102.90 | 379.27 | 0.89 | 2.71 |
| Cash and cash equivalents | 699.50 | 102.90 | 379.27 | 0.89 | 2.71 |
| Balance sheet total (assets) | 875.08 | 779.71 | 1 023.53 | 0.89 | 46.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Retained earnings | - 381.04 | 19.43 | - 849.02 | - 944.70 | 11.39 |
| Profit of the financial year | 400.46 | - 868.45 | -95.68 | 596.09 | -5.25 |
| Shareholders equity total | 99.42 | - 769.02 | - 864.70 | - 268.61 | 46.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 200.76 | 241.25 | |||
| Short-term deferred tax liabilities | 24.77 | 28.25 | |||
| Other non-interest bearing current liabilities | 550.12 | 1 548.73 | 1 888.23 | ||
| Current liabilities total | 775.65 | 1 548.73 | 1 888.23 | 269.50 | |
| Balance sheet total (liabilities) | 875.08 | 779.71 | 1 023.53 | 0.89 | 46.14 |
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