Quadsat ApS — Credit Rating and Financial Key Figures
CVR number: 38495224
Lufthavnvej 151, Beldringe 5270 Odense N
post@quadsat.com
tel: 49494994
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 466.63 | -5 117.38 | -1 369.83 | -3 503.39 | -10 685.32 |
| Employee benefit expenses | -2 864.76 | -5 437.08 | -8 809.99 | -10 385.43 | -14 783.98 |
| Other operating expenses | -55.47 | - 760.43 | |||
| Total depreciation | -80.25 | - 328.10 | - 562.16 | - 787.89 | - 695.05 |
| EBIT | -3 411.63 | -10 882.56 | -10 797.45 | -14 676.72 | -26 924.79 |
| Other financial income | 0.36 | 37.09 | 18.96 | 1 045.29 | |
| Other financial expenses | - 528.55 | - 243.20 | - 457.39 | -1 162.79 | -1 250.62 |
| Pre-tax profit | -3 940.18 | -11 125.39 | -11 217.75 | -15 820.55 | -27 130.13 |
| Income taxes | 819.71 | 2 260.07 | 2 327.11 | 2 351.60 | 3 311.31 |
| Net earnings | -3 120.47 | -8 865.33 | -8 890.65 | -13 468.94 | -23 818.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 37.89 | 267.20 | 581.07 | 483.18 | 77.21 |
| Intangible assets total | 37.89 | 267.20 | 581.07 | 483.18 | 77.21 |
| Machinery and equipment | 200.37 | 613.50 | 822.44 | 714.31 | 560.00 |
| Advance payments and construction in progress | 114.18 | 108.58 | 133.42 | ||
| Tangible assets total | 314.55 | 722.09 | 955.87 | 714.31 | 560.00 |
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 49.75 | 50.27 | 98.28 | 97.51 | 142.28 |
| Long term receivables total | |||||
| Finished products/goods | 869.96 | 883.33 | 2 210.85 | ||
| Advance payments | 166.09 | ||||
| Inventories total | 869.96 | 1 049.42 | 2 210.85 | ||
| Current trade debtors | 311.04 | 0.83 | 137.57 | 209.65 | 512.62 |
| Current amounts owed by group member comp. | 162.63 | 491.40 | 191.91 | 124.45 | |
| Prepayments and accrued income | 2.04 | 248.55 | 403.68 | ||
| Current other receivables | 742.79 | 864.92 | 642.55 | 800.49 | 374.55 |
| Current deferred tax assets | 832.01 | 2 270.07 | 2 337.11 | 2 241.22 | 3 321.31 |
| Short term receivables total | 1 885.83 | 3 298.45 | 3 610.67 | 3 691.81 | 4 736.60 |
| Cash and bank deposits | 1 016.37 | 6 895.93 | 8 497.76 | 17 064.22 | 42 599.08 |
| Cash and cash equivalents | 1 016.37 | 6 895.93 | 8 497.76 | 17 064.22 | 42 599.08 |
| Balance sheet total (assets) | 3 304.39 | 11 233.95 | 14 613.60 | 23 100.45 | 50 326.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 89.91 | 96.13 | 96.13 | 146.23 |
| Retained earnings | - 551.45 | 17 708.68 | 12 621.37 | 3 730.72 | 58 065.64 |
| Profit of the financial year | -3 120.47 | -8 865.33 | -8 890.65 | -13 468.94 | -23 818.82 |
| Shareholders equity total | -3 619.92 | 8 933.27 | 3 826.85 | -9 642.09 | 34 393.06 |
| Provisions | 2 411.42 | ||||
| Non-current loans from credit institutions | 9 115.85 | 30 262.56 | 8 053.71 | ||
| Non-current liabilities total | 9 115.85 | 30 262.56 | 8 053.71 | ||
| Current loans from credit institutions | 6 499.42 | 10.77 | 0.32 | 68.56 | 2 378.74 |
| Advances received | 342.09 | 92.82 | 475.00 | 3 519.28 | |
| Current trade creditors | 247.73 | 884.71 | 1 245.09 | 635.76 | |
| Other non-interest bearing current liabilities | 177.16 | 1 947.83 | 693.04 | -1 720.08 | 1 345.48 |
| Current liabilities total | 6 924.31 | 2 300.68 | 1 670.90 | 68.56 | 7 879.25 |
| Balance sheet total (liabilities) | 3 304.39 | 11 233.95 | 14 613.60 | 23 100.45 | 50 326.02 |
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