Quadratum ApS — Credit Rating and Financial Key Figures
CVR number: 40872094
Viborgvej 320, Bjørnkjær 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | -31.29 | -4.70 | 48.01 | |
| EBIT | -12.92 | -31.29 | -4.70 | 48.01 | |
| Other financial expenses | -18.38 | -23.32 | -3.85 | -0.05 | |
| Pre-tax profit | -31.30 | 141.42 | -35.15 | -4.70 | 47.95 |
| Income taxes | -23.25 | -10.55 | |||
| Net earnings | -31.30 | 118.16 | -35.15 | -4.70 | 37.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | ||||
| Tangible assets total | 700.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 229.42 | 220.98 | 321.88 | ||
| Long term receivables total | 229.42 | 220.98 | 321.88 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 118.37 | ||||
| Cash and bank deposits | 12.50 | 251.56 | 75.36 | 66.35 | 2.85 |
| Cash and cash equivalents | 12.50 | 369.93 | 75.36 | 66.35 | 2.85 |
| Balance sheet total (assets) | 712.50 | 369.93 | 304.78 | 287.32 | 324.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.30 | 86.86 | 51.71 | 47.01 | |
| Profit of the financial year | -31.30 | 118.16 | -35.15 | -4.70 | 37.41 |
| Shareholders equity total | 8.70 | 126.86 | 91.71 | 87.01 | 124.42 |
| Provisions | 7.00 | ||||
| Non-current loans from credit institutions | 466.01 | ||||
| Non-current advances received | 94.58 | ||||
| Non-current other liabilities | 86.06 | ||||
| Non-current deferred tax liabilities | 86.06 | 80.31 | 80.31 | ||
| Non-current liabilities total | 560.60 | 86.06 | 86.06 | 80.31 | 80.31 |
| Current owed to participating | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Short-term deferred tax liabilities | 23.25 | ||||
| Other non-interest bearing current liabilities | 23.20 | 13.75 | |||
| Current liabilities total | 143.20 | 157.00 | 120.00 | 120.00 | 120.00 |
| Balance sheet total (liabilities) | 712.50 | 369.93 | 304.78 | 287.32 | 324.73 |
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