QUADIENT FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 78286512
Valhøjs Alle 176, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.97 | 565.21 | 252.33 | 939.00 | 654.68 |
| EBIT | 448.97 | 565.21 | 252.33 | 939.00 | 654.68 |
| Other financial income | 20.49 | 21.05 | 58.49 | 236.15 | |
| Other financial expenses | -0.25 | -0.30 | |||
| Pre-tax profit | 469.47 | 586.25 | 310.58 | 1 175.15 | 654.38 |
| Income taxes | - 103.27 | - 128.98 | -68.31 | - 286.02 | - 143.96 |
| Net earnings | 366.20 | 457.28 | 242.27 | 889.13 | 510.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 686.46 | 1 885.76 | 924.18 | 503.21 | 803.74 |
| Current amounts owed by group member comp. | 5 226.07 | 4 087.48 | 4 609.88 | 6 023.87 | 7 022.34 |
| Prepayments and accrued income | 1 129.64 | 1 227.66 | |||
| Short term receivables total | 8 042.17 | 7 200.90 | 5 534.07 | 6 527.08 | 7 826.08 |
| Cash and bank deposits | 998.45 | 49.16 | |||
| Cash and cash equivalents | 998.45 | 49.16 | |||
| Balance sheet total (assets) | 8 042.17 | 7 200.90 | 5 534.07 | 7 525.53 | 7 875.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 922.37 | 3 288.56 | 3 745.84 | 3 988.11 | 4 877.23 |
| Profit of the financial year | 366.20 | 457.28 | 242.27 | 889.13 | 510.43 |
| Shareholders equity total | 3 438.56 | 3 895.84 | 4 138.11 | 5 027.23 | 5 537.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 298.72 | 250.00 | 46.72 | 288.58 | 305.51 |
| Current owed to group member | 604.52 | 246.18 | 882.95 | 827.67 | |
| Short-term deferred tax liabilities | 128.98 | 68.31 | 286.02 | 143.95 | |
| Other non-interest bearing current liabilities | 2 571.55 | 1 453.07 | 1 280.77 | 1 040.75 | 1 060.46 |
| Accruals and deferred income | 1 128.81 | 1 226.83 | |||
| Current liabilities total | 4 603.60 | 3 305.06 | 1 395.96 | 2 498.30 | 2 337.58 |
| Balance sheet total (liabilities) | 8 042.17 | 7 200.90 | 5 534.07 | 7 525.53 | 7 875.24 |
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