Kuatro Group ApS — Credit Rating and Financial Key Figures
CVR number: 40371125
Nannasgade 28, 2200 København N
info@kuatro-group.com
tel: 41995090
kuatro-group.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.03 | 8 314.24 | 20 240.18 | 24 908.29 | 31 416.89 |
| Employee benefit expenses | -5 129.07 | -13 956.41 | -19 374.80 | -28 314.61 | |
| Total depreciation | - 529.31 | ||||
| EBIT | -89.03 | 3 185.16 | 6 283.77 | 5 533.50 | 2 572.96 |
| Other financial income | 3.87 | ||||
| Other financial expenses | -0.38 | -64.79 | -75.48 | - 125.85 | - 305.56 |
| Pre-tax profit | -89.41 | 3 120.37 | 6 208.29 | 5 407.65 | 2 271.27 |
| Income taxes | - 610.93 | -1 258.81 | -1 108.62 | - 521.97 | |
| Net earnings | -89.41 | 2 509.44 | 4 949.48 | 4 299.03 | 1 749.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 977.52 | 2 852.30 | 4 444.77 | 4 126.84 | |
| Intangible assets total | 977.52 | 2 852.30 | 4 444.77 | 4 126.84 | |
| Machinery and equipment | 256.84 | ||||
| Tangible assets total | 256.84 | ||||
| Investments total | 66.00 | 78.00 | 417.60 | 417.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 454.48 | 7 605.92 | 13 655.84 | 19 937.75 | |
| Prepayments and accrued income | 3.45 | 24.72 | 77.76 | 79.78 | |
| Current other receivables | 16.15 | 72.91 | 405.36 | 601.65 | |
| Short term receivables total | 16.15 | 3 530.85 | 7 630.64 | 14 138.96 | 20 619.18 |
| Cash and bank deposits | 38.45 | 1 859.83 | 4 766.13 | 2 574.89 | 190.72 |
| Cash and cash equivalents | 38.45 | 1 859.83 | 4 766.13 | 2 574.89 | 190.72 |
| Balance sheet total (assets) | 54.60 | 6 434.19 | 15 327.07 | 21 576.22 | 25 611.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 251.79 | 251.79 | 251.79 | 251.79 |
| Shares repurchased | 800.00 | 1 700.00 | 1 550.00 | 553.00 | |
| Other reserves | 762.47 | 2 224.79 | 3 466.92 | 3 218.93 | |
| Retained earnings | 94.66 | -1 557.22 | -2 210.11 | -52.76 | 3 941.27 |
| Profit of the financial year | -89.41 | 2 509.44 | 4 949.48 | 4 299.03 | 1 749.30 |
| Shareholders equity total | 50.25 | 2 766.47 | 6 915.95 | 9 514.99 | 9 714.28 |
| Provisions | 215.06 | 632.94 | 1 084.13 | 1 095.29 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 726.58 | ||||
| Current trade creditors | 4.00 | 561.50 | 2 330.57 | 7 023.35 | 8 373.02 |
| Current owed to participating | 3.45 | ||||
| Short-term deferred tax liabilities | 402.46 | 867.49 | 630.50 | 330.12 | |
| Other non-interest bearing current liabilities | 0.35 | 2 485.25 | 4 580.12 | 3 323.24 | 2 204.83 |
| Accruals and deferred income | 167.06 | ||||
| Current liabilities total | 4.35 | 3 452.66 | 7 778.17 | 10 977.10 | 14 801.60 |
| Balance sheet total (liabilities) | 54.60 | 6 434.19 | 15 327.07 | 21 576.22 | 25 611.17 |
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