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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 117.38 | -1 369.83 | -3 503.39 | -10 685.32 | 1 698.31 |
| Employee benefit expenses | -5 437.08 | -8 809.99 | -10 385.43 | -14 783.98 | -22 869.39 |
| Other operating expenses | -55.47 | - 760.43 | |||
| Total depreciation | - 328.10 | - 562.16 | - 787.89 | - 695.05 | - 310.45 |
| EBIT | -10 882.56 | -10 797.45 | -14 676.72 | -26 924.79 | -21 481.53 |
| Other financial income | 0.36 | 37.09 | 18.96 | 1 045.29 | 995.70 |
| Other financial expenses | - 243.20 | - 457.39 | -1 162.79 | -1 250.62 | - 925.48 |
| Pre-tax profit | -11 125.39 | -11 217.75 | -15 820.55 | -27 130.13 | -21 411.31 |
| Income taxes | 2 260.07 | 2 327.11 | 2 351.60 | 3 311.31 | 3 706.54 |
| Net earnings | -8 865.33 | -8 890.65 | -13 468.94 | -23 818.82 | -17 704.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 267.20 | 581.07 | 483.18 | 77.21 | 55.40 |
| Intangible assets total | 267.20 | 581.07 | 483.18 | 77.21 | 55.40 |
| Machinery and equipment | 613.50 | 822.44 | 714.31 | 560.00 | 321.36 |
| Advance payments and construction in progress | 108.58 | 133.42 | |||
| Tangible assets total | 722.09 | 955.87 | 714.31 | 560.00 | 321.36 |
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 7.02 |
| Investments total | 50.27 | 98.28 | 97.51 | 142.28 | 160.30 |
| Long term receivables total | |||||
| Finished products/goods | 869.96 | 883.33 | 2 210.85 | 3 581.49 | |
| Advance payments | 166.09 | ||||
| Inventories total | 869.96 | 1 049.42 | 2 210.85 | 3 581.49 | |
| Current trade debtors | 0.83 | 137.57 | 209.65 | 512.62 | 55.19 |
| Current amounts owed by group member comp. | 162.63 | 491.40 | 191.91 | 124.45 | 159.86 |
| Prepayments and accrued income | 2.04 | 248.55 | 403.68 | 543.46 | |
| Current other receivables | 864.92 | 642.55 | 800.49 | 374.55 | 3 037.59 |
| Current deferred tax assets | 2 270.07 | 2 337.11 | 2 241.22 | 3 321.31 | 3 716.54 |
| Short term receivables total | 3 298.45 | 3 610.67 | 3 691.81 | 4 736.60 | 7 512.65 |
| Cash and bank deposits | 6 895.93 | 8 497.76 | 17 064.22 | 42 599.08 | 19 169.71 |
| Cash and cash equivalents | 6 895.93 | 8 497.76 | 17 064.22 | 42 599.08 | 19 169.71 |
| Balance sheet total (assets) | 11 233.95 | 14 613.60 | 23 100.45 | 50 326.02 | 30 800.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 89.91 | 96.13 | 96.13 | 146.23 | 146.23 |
| Retained earnings | 17 708.68 | 12 621.37 | 3 730.72 | 58 065.64 | 34 246.82 |
| Profit of the financial year | -8 865.33 | -8 890.65 | -13 468.94 | -23 818.82 | -17 704.77 |
| Shareholders equity total | 8 933.27 | 3 826.85 | -9 642.09 | 34 393.06 | 16 688.29 |
| Provisions | 2 411.42 | ||||
| Non-current loans from credit institutions | 9 115.85 | 30 262.56 | 8 053.71 | 4 813.89 | |
| Non-current liabilities total | 9 115.85 | 30 262.56 | 8 053.71 | 4 813.89 | |
| Current loans from credit institutions | 10.77 | 0.32 | 68.56 | 2 378.74 | 3 427.22 |
| Advances received | 342.09 | 92.82 | 475.00 | 3 519.28 | 2 226.67 |
| Current trade creditors | 884.71 | 1 245.09 | 635.76 | 1 937.33 | |
| Other non-interest bearing current liabilities | 1 947.83 | 693.04 | -1 720.08 | 1 345.48 | 1 600.91 |
| Accruals and deferred income | 106.60 | ||||
| Current liabilities total | 2 300.68 | 1 670.90 | 68.56 | 7 879.25 | 9 298.74 |
| Balance sheet total (liabilities) | 11 233.95 | 14 613.60 | 23 100.45 | 50 326.02 | 30 800.91 |
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