Quattro Projektudvikling A/S — Credit Rating and Financial Key Figures
CVR number: 30246179
Fabrikvej 13, 8800 Viborg
tel: 86622714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -11.84 | 58.95 | 39.88 | 35.63 |
| EBIT | -10.94 | -11.84 | 58.95 | 39.88 | 35.63 |
| Other financial income | 273.95 | 61.30 | 29.80 | ||
| Other financial expenses | -98.91 | -41.75 | -46.77 | -70.46 | -39.02 |
| Net income from associates (fin.) | -5.16 | -0.89 | - 628.59 | - 246.32 | -67.77 |
| Pre-tax profit | - 115.01 | 219.47 | - 616.40 | - 215.59 | -41.37 |
| Net earnings | - 115.01 | 219.47 | - 616.40 | - 215.59 | -41.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.00 | 631.11 | 739.98 | 493.66 | 767.27 |
| Investments total | 22.00 | 631.11 | 739.98 | 493.66 | 767.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 800.00 | 1 336.02 | |||
| Current other receivables | 800.00 | ||||
| Short term receivables total | 800.00 | 800.00 | 1 336.02 | ||
| Cash and bank deposits | 19.55 | 18.06 | 16.58 | ||
| Cash and cash equivalents | 19.55 | 18.06 | 16.58 | ||
| Balance sheet total (assets) | 22.00 | 631.11 | 1 559.53 | 1 311.72 | 2 119.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 46.49 | 157.27 | |||
| Retained earnings | -1 192.76 | -1 307.76 | - 376.21 | - 946.12 | - 977.61 |
| Profit of the financial year | - 115.01 | 219.47 | - 616.40 | - 215.59 | -41.37 |
| Shareholders equity total | - 807.76 | - 588.29 | - 446.12 | - 661.72 | - 361.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 276.64 | 44.31 | 81.25 | 12.00 | 272.00 |
| Other non-interest bearing current liabilities | 553.12 | 1 175.07 | 1 924.40 | 1 961.44 | 2 209.59 |
| Current liabilities total | 829.76 | 1 219.41 | 2 005.65 | 1 973.44 | 2 481.59 |
| Balance sheet total (liabilities) | 22.00 | 631.11 | 1 559.53 | 1 311.72 | 2 119.88 |
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