Kvadratum ApS — Credit Rating and Financial Key Figures
CVR number: 40178244
Vardevej 143 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 15.33 | 41.43 | |||
| External services | -26.11 | -33.65 | -13.59 | -11.25 | -9.51 |
| Gross profit | -26.11 | -33.65 | -13.59 | 4.07 | 31.92 |
| Total depreciation | - 767.25 | ||||
| EBIT | -26.11 | -33.65 | -13.59 | - 763.18 | 31.92 |
| Other financial expenses | -4.74 | -0.01 | -0.06 | -0.01 | |
| Pre-tax profit | -30.85 | -33.67 | -13.65 | - 763.18 | 31.92 |
| Net earnings | -30.85 | -33.67 | -13.65 | - 763.18 | 31.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 412.38 | 579.83 | 864.10 | ||
| Intangible assets total | 412.38 | 579.83 | 864.10 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.80 | 76.15 | 90.36 | 37.05 | 38.35 |
| Short term receivables total | 22.80 | 76.15 | 90.36 | 37.05 | 38.35 |
| Cash and bank deposits | 5.76 | 1.45 | 0.39 | 0.69 | |
| Cash and cash equivalents | 5.76 | 1.45 | 0.39 | 0.69 | |
| Balance sheet total (assets) | 440.94 | 657.43 | 954.85 | 37.05 | 39.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 412.38 | 579.83 | 864.10 | ||
| Retained earnings | - 412.38 | - 610.68 | - 928.61 | -78.17 | - 841.35 |
| Profit of the financial year | -30.85 | -33.67 | -13.65 | - 763.18 | 31.92 |
| Shareholders equity total | 19.15 | -14.52 | -28.17 | - 791.35 | - 759.43 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current owed to group member | 393.20 | 518.23 | 534.23 | 549.86 | 555.14 |
| Non-current liabilities total | 393.20 | 518.23 | 534.23 | 549.86 | 555.14 |
| Current trade creditors | 5.00 | 135.04 | 247.51 | 30.90 | 30.90 |
| Other non-interest bearing current liabilities | 23.59 | 18.68 | 201.28 | 247.64 | 212.44 |
| Current liabilities total | 28.59 | 153.72 | 448.79 | 278.54 | 243.34 |
| Balance sheet total (liabilities) | 440.94 | 657.43 | 954.85 | 37.05 | 39.05 |
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