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Kuatro Group ApS — Credit Rating and Financial Key Figures

CVR number: 40371125
Nannasgade 28, 2200 København N
info@kuatro-group.com
tel: 98999888
kuatro-group.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 314.2420 240.1824 908.2931 672.7342 693.16
Employee benefit expenses-5 129.07-13 956.41-19 374.80-28 570.46-33 966.60
Total depreciation- 529.31- 545.50
EBIT3 185.166 283.775 533.502 572.968 181.07
Other financial income3.870.72
Other financial expenses-64.79-75.48- 125.85- 305.56- 202.67
Pre-tax profit3 120.376 208.295 407.652 271.277 979.11
Income taxes- 610.93-1 258.81-1 108.62- 521.97-1 795.35
Net earnings2 509.444 949.484 299.031 749.306 183.76

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure977.522 852.304 444.774 126.843 668.30
Intangible assets total977.522 852.304 444.774 126.843 668.30
Machinery and equipment256.84337.05
Tangible assets total256.84337.05
Investments total66.0078.00417.60417.60430.13
Long term receivables total
Inventories total
Current trade debtors3 454.487 605.9213 655.8419 937.7523 188.09
Prepayments and accrued income3.4524.7277.7679.78
Current other receivables72.91405.36601.65340.85
Short term receivables total3 530.857 630.6414 138.9620 619.1823 528.94
Cash and bank deposits1 859.834 766.132 574.89190.72240.22
Cash and cash equivalents1 859.834 766.132 574.89190.72240.22
Balance sheet total (assets)6 434.1915 327.0721 576.2225 611.1728 204.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital251.79251.79251.79251.79251.79
Shares repurchased800.001 700.001 550.00553.00
Other reserves762.472 224.793 466.923 218.932 861.27
Retained earnings-1 557.22-2 210.11-52.763 941.2748.23
Profit of the financial year2 509.444 949.484 299.031 749.306 183.76
Shareholders equity total2 766.476 915.959 514.999 714.289 345.05
Provisions215.06632.941 084.131 095.29918.00
Non-current deferred tax liabilities2 000.00
Non-current liabilities total2 000.00
Current loans from credit institutions3 726.583 000.20
Current trade creditors561.502 330.577 023.358 373.028 181.60
Current owed to participating3.45
Short-term deferred tax liabilities402.46867.49630.50330.121 768.10
Other non-interest bearing current liabilities2 485.254 580.123 323.242 204.832 991.69
Accruals and deferred income167.06
Current liabilities total3 452.667 778.1710 977.1014 801.6015 941.59
Balance sheet total (liabilities)6 434.1915 327.0721 576.2225 611.1728 204.64
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