QUATTRO FONTANE DUE ApS — Credit Rating and Financial Key Figures
CVR number: 27515185
Falkoner Alle 42, 2000 Frederiksberg
qf2-bogholderi@outlook.dk
tel: 35367816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 335.58 | 3 896.35 | 3 608.98 | 4 658.57 | 5 327.57 |
| Employee benefit expenses | -3 164.85 | -3 593.07 | -3 628.07 | -3 753.48 | -4 222.36 |
| Total depreciation | - 177.52 | - 172.59 | -42.37 | -40.56 | -29.49 |
| EBIT | -6.79 | 130.70 | -61.45 | 864.53 | 1 075.72 |
| Other financial expenses | -18.94 | -6.41 | -9.38 | -6.85 | 0.06 |
| Pre-tax profit | -25.73 | 124.29 | -70.83 | 857.68 | 1 075.78 |
| Income taxes | 5.12 | -27.37 | 13.50 | - 188.73 | - 239.90 |
| Net earnings | -20.61 | 96.92 | -57.34 | 668.95 | 835.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.85 | 34.87 | |||
| Tangible assets total | 164.85 | 34.87 | |||
| Investments total | 166.67 | 190.47 | 190.47 | 190.47 | 190.47 |
| Long term receivables total | |||||
| Finished products/goods | 120.65 | 118.40 | 175.22 | 170.95 | 196.49 |
| Inventories total | 120.65 | 118.40 | 175.22 | 170.95 | 196.49 |
| Current trade debtors | 89.62 | 157.02 | 214.73 | 208.72 | |
| Current amounts owed by group member comp. | 227.09 | 227.09 | 309.24 | 253.55 | 386.55 |
| Current other receivables | 84.09 | 82.25 | |||
| Current deferred tax assets | 6.89 | 24.70 | 38.20 | 16.47 | 12.35 |
| Short term receivables total | 318.07 | 423.65 | 504.46 | 484.75 | 607.62 |
| Cash and bank deposits | 430.55 | 149.90 | 1.00 | 183.85 | 325.87 |
| Cash and cash equivalents | 430.55 | 149.90 | 1.00 | 183.85 | 325.87 |
| Balance sheet total (assets) | 1 200.79 | 917.28 | 871.15 | 1 030.02 | 1 320.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 900.00 | |||
| Other reserves | - 300.00 | - 600.00 | |||
| Retained earnings | -44.16 | -64.78 | 32.14 | - 325.19 | - 556.24 |
| Profit of the financial year | -20.61 | 96.92 | -57.34 | 668.95 | 835.88 |
| Shareholders equity total | 60.22 | 157.14 | 99.81 | 468.76 | 704.64 |
| Non-current loans from credit institutions | 66.83 | 32.32 | |||
| Non-current liabilities total | 66.83 | 32.32 | |||
| Current loans from credit institutions | 349.72 | ||||
| Current trade creditors | 41.50 | 177.52 | 214.98 | 131.00 | 20.00 |
| Current owed to participating | 10.97 | 10.97 | 10.97 | 10.97 | 108.93 |
| Current owed to group member | 10.52 | ||||
| Short-term deferred tax liabilities | 10.52 | 45.18 | 55.69 | 167.00 | 235.78 |
| Other non-interest bearing current liabilities | 1 010.74 | 483.63 | 139.98 | 252.28 | 251.09 |
| Current liabilities total | 1 073.73 | 727.82 | 771.34 | 561.26 | 615.80 |
| Balance sheet total (liabilities) | 1 200.79 | 917.28 | 871.15 | 1 030.02 | 1 320.44 |
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