Quarto Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 41016140
Søborg Hovedgade 94 B, 2860 Søborg
mail@quarto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.70 | 970.24 | 1 069.76 | 917.26 | 786.61 |
| Employee benefit expenses | - 573.24 | - 739.24 | - 815.99 | - 713.71 | - 647.06 |
| Total depreciation | -35.46 | -19.49 | -16.23 | -14.70 | -12.50 |
| EBIT | 247.00 | 211.51 | 237.54 | 188.85 | 127.05 |
| Other financial income | 5.53 | 3.26 | 14.52 | 21.15 | 11.85 |
| Other financial expenses | -0.69 | -2.42 | -1.49 | -0.07 | |
| Pre-tax profit | 251.83 | 212.35 | 250.57 | 209.93 | 138.90 |
| Income taxes | -55.42 | -46.79 | -56.45 | -47.62 | -29.89 |
| Net earnings | 196.41 | 165.55 | 194.12 | 162.31 | 109.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.45 | 22.30 | 11.15 | ||
| Tangible assets total | 33.45 | 22.30 | 11.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.58 | 190.91 | 147.74 | 207.02 | 74.81 |
| Current amounts owed by group member comp. | 203.54 | 402.63 | 217.61 | 173.08 | |
| Current other receivables | 38.69 | 0.50 | 3.00 | 14.63 | |
| Short term receivables total | 268.27 | 394.95 | 553.37 | 439.26 | 247.89 |
| Cash and bank deposits | 186.13 | 212.27 | 352.91 | 60.38 | 187.31 |
| Cash and cash equivalents | 186.13 | 212.27 | 352.91 | 60.38 | 187.31 |
| Balance sheet total (assets) | 487.85 | 629.53 | 917.43 | 499.65 | 435.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.40 |
| Shares repurchased | 500.00 | 200.00 | 100.00 | ||
| Retained earnings | 196.41 | - 138.04 | - 143.92 | -35.86 | |
| Profit of the financial year | 196.41 | 165.55 | 194.12 | 162.31 | 109.01 |
| Shareholders equity total | 236.41 | 401.96 | 596.08 | 258.40 | 213.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.13 | 44.56 | 121.49 | 64.13 | 83.10 |
| Current owed to participating | 13.61 | ||||
| Short-term deferred tax liabilities | 55.42 | 46.81 | 56.45 | 47.62 | 29.89 |
| Other non-interest bearing current liabilities | 133.29 | 136.19 | 143.41 | 129.50 | 108.65 |
| Current liabilities total | 251.44 | 227.56 | 321.35 | 241.25 | 221.65 |
| Balance sheet total (liabilities) | 487.85 | 629.53 | 917.43 | 499.65 | 435.20 |
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