QUADRATURE APS — Credit Rating and Financial Key Figures
CVR number: 40513361
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 123.77 | 4 047.15 | -12 014.64 | 132.25 | 1 543.62 |
| Employee benefit expenses | -1 069.18 | -1 607.61 | -58.78 | ||
| EBIT | 9 054.59 | 2 439.54 | -12 014.64 | 73.47 | 1 543.62 |
| Other financial income | 15.55 | 367.05 | 3.48 | 469.38 | |
| Other financial expenses | -2 291.34 | -1 347.56 | - 549.06 | - 125.57 | -55.31 |
| Pre-tax profit | 6 778.80 | 1 459.03 | -12 563.70 | -48.61 | 1 957.70 |
| Income taxes | -1 495.85 | - 340.08 | -14.96 | -3.00 | |
| Net earnings | 5 282.95 | 1 118.95 | -12 578.66 | -51.61 | 1 957.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 38.00 | 38.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 778.36 | 11 367.87 | |||
| Current amounts owed by group member comp. | 20 684.84 | 21 139.16 | 19 056.26 | 19 056.26 | 19 732.50 |
| Prepayments and accrued income | 150.00 | ||||
| Current other receivables | 830.89 | 228.58 | |||
| Current deferred tax assets | 768.15 | ||||
| Short term receivables total | 29 381.35 | 33 337.92 | 19 284.83 | 19 056.26 | 19 732.50 |
| Cash and bank deposits | 160.84 | 208.58 | 679.81 | 662.07 | 311.01 |
| Cash and cash equivalents | 160.84 | 208.58 | 679.81 | 662.07 | 311.01 |
| Balance sheet total (assets) | 29 560.19 | 33 584.50 | 20 002.64 | 19 736.32 | 20 061.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 282.95 | 6 401.90 | -6 176.76 | -6 228.37 | |
| Profit of the financial year | 5 282.95 | 1 118.95 | -12 578.66 | -51.61 | 1 957.70 |
| Shareholders equity total | 5 322.95 | 6 441.90 | -6 136.76 | -6 188.37 | -4 230.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10 736.47 | 2 775.04 | 1 042.65 | 138.67 | |
| Current owed to group member | 873.34 | 23 729.27 | 23 729.74 | 23 394.37 | 23 840.01 |
| Short-term deferred tax liabilities | 340.08 | ||||
| Other non-interest bearing current liabilities | 1 579.55 | 298.21 | 354.22 | 2 530.32 | 313.51 |
| Accruals and deferred income | 11 047.88 | 1 012.79 | |||
| Current liabilities total | 24 237.24 | 27 142.60 | 26 139.40 | 25 924.69 | 24 292.19 |
| Balance sheet total (liabilities) | 29 560.19 | 33 584.50 | 20 002.64 | 19 736.32 | 20 061.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.