Kvarts & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 42313939
Vestergade 303, Havneby 6792 Rømø
pallegraversgaard@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 239.69 | 314.62 | 679.83 | 695.52 |
| Employee benefit expenses | -47.34 | -70.33 | - 268.98 | - 377.58 |
| EBIT | 192.35 | 244.29 | 410.85 | 317.94 |
| Other financial income | 1.22 | 28.23 | 175.19 | 5.36 |
| Other financial expenses | -1.23 | -1.86 | -64.92 | - 135.21 |
| Pre-tax profit | 192.35 | 270.66 | 521.11 | 188.09 |
| Income taxes | -42.32 | -59.77 | - 114.70 | -41.36 |
| Net earnings | 150.03 | 210.89 | 406.41 | 146.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.10 | 42.19 | 32.10 | 13.91 |
| Current amounts owed by group member comp. | 14.18 | 99.33 | ||
| Current other receivables | 54.68 | 0.92 | ||
| Short term receivables total | 51.28 | 42.19 | 86.77 | 114.15 |
| Other current investments | 213.88 | 208.19 | 216.45 | |
| Cash and bank deposits | 187.92 | 734.29 | 753.43 | 251.68 |
| Cash and cash equivalents | 401.80 | 734.29 | 961.62 | 468.13 |
| Balance sheet total (assets) | 453.09 | 776.48 | 1 048.40 | 582.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 200.00 | 500.00 | 150.00 | |
| Retained earnings | -49.97 | - 339.08 | -82.67 | |
| Profit of the financial year | 150.03 | 210.89 | 406.41 | 146.73 |
| Shareholders equity total | 340.03 | 550.92 | 757.33 | 404.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.03 | |||
| Current owed to group member | 65.46 | 67.83 | ||
| Short-term deferred tax liabilities | 42.32 | 59.77 | 114.70 | 41.36 |
| Other non-interest bearing current liabilities | 70.74 | 100.33 | 108.51 | 136.86 |
| Current liabilities total | 113.06 | 225.56 | 291.06 | 178.22 |
| Balance sheet total (liabilities) | 453.09 | 776.48 | 1 048.40 | 582.29 |
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