QUARTZ CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36544554
Gothersgade 33 A, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.13 | - 146.65 | 1 157.17 | 448.22 | |
| Total depreciation | -44.05 | ||||
| EBIT | 64.07 | - 146.65 | 1 157.17 | 448.22 | |
| Other financial income | 553.98 | 1.15 | 1.85 | ||
| Other financial expenses | -3.24 | -5.96 | -0.43 | -2.38 | |
| Reduction non-current investment assets | -0.43 | ||||
| Income from other inv. held as non-curr. assets | 1.34 | ||||
| Pre-tax profit | 64.98 | 550.75 | - 152.61 | 1 157.89 | 447.70 |
| Income taxes | -14.29 | - 121.16 | 33.58 | - 248.10 | -66.06 |
| Net earnings | 50.68 | 429.58 | - 119.04 | 909.79 | 381.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.00 | 2 683.06 | 2 683.06 | 2 683.06 | |
| Tangible assets total | 31.00 | 2 683.06 | 2 683.06 | 2 683.06 | |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Participating interests | 14.44 | 29.87 | 29.87 | 43.20 | |
| Investments total | 14.44 | 109.87 | 109.87 | 123.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.32 | 477.09 | 693.39 | ||
| Current amounts owed by group member comp. | 21.73 | 933.02 | 2 160.35 | 2 349.82 | |
| Current other receivables | 31.00 | ||||
| Current deferred tax assets | 33.58 | 22.00 | 95.90 | ||
| Short term receivables total | 52.73 | 1 080.92 | 2 659.44 | 3 139.11 | |
| Other current investments | 29.10 | 16.67 | 13.18 | 14.32 | 30.29 |
| Cash and bank deposits | 38.97 | 483.84 | 7.34 | 63.60 | 100.12 |
| Cash and cash equivalents | 68.07 | 500.51 | 20.51 | 77.92 | 130.41 |
| Balance sheet total (assets) | 113.51 | 553.23 | 3 894.36 | 5 530.30 | 6 075.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.83 | 454.88 | 335.84 | 1 245.63 | |
| Profit of the financial year | 50.68 | 429.58 | - 119.04 | 909.79 | 381.65 |
| Shareholders equity total | 113.51 | 479.58 | 385.84 | 1 295.63 | 1 677.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 4.19 | ||||
| Current owed to group member | 73.65 | 134.18 | |||
| Short-term deferred tax liabilities | 151.54 | 313.50 | |||
| Other non-interest bearing current liabilities | 3 374.34 | 4 083.12 | 4 080.69 | ||
| Current liabilities total | 73.65 | 3 508.52 | 4 234.66 | 4 398.50 | |
| Balance sheet total (liabilities) | 113.51 | 553.23 | 3 894.36 | 5 530.30 | 6 075.77 |
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