Quercus A/S — Credit Rating and Financial Key Figures

CVR number: 43608517
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit5 259.00
Employee benefit expenses-4 582.00
Total depreciation-19.00
EBIT658.00
Other financial income73.00
Pre-tax profit731.00
Income taxes- 161.00
Net earnings570.00

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment34.00
Tangible assets total34.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income55.00
Current other receivables194.00
Short term receivables total249.00
Cash and bank deposits1 807.00
Cash and cash equivalents1 807.00
Balance sheet total (assets)2 090.00

Equity and liabilities (kDKK)

2023
Share capital400.00
Retained earnings93.00
Profit of the financial year570.00
Shareholders equity total1 063.00
Non-current deferred tax liabilities163.00
Non-current liabilities total163.00
Current trade creditors202.00
Other non-interest bearing current liabilities662.00
Current liabilities total864.00
Balance sheet total (liabilities)2 090.00
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