Quaternity ApS — Credit Rating and Financial Key Figures
CVR number: 41493607
Piniehøj 8, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -3.13 | -3.44 |
| EBIT | -2.50 | -3.13 | -3.44 |
| Other financial income | 15.35 | 61.70 | 72.12 |
| Other financial expenses | -17.01 | -61.98 | -72.59 |
| Reduction non-current investment assets | -1 314.04 | ||
| Pre-tax profit | -4.16 | -3.40 | -1 317.95 |
| Net earnings | -4.16 | -3.40 | -1 317.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | |
| Non-curr. owed by group member comp. | 1 314.25 | 2 300.82 | 1 208.89 |
| Long term receivables total | 1 314.25 | 2 300.82 | 1 208.89 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.09 | 0.20 | 0.20 |
| Cash and cash equivalents | 0.09 | 0.20 | 0.20 |
| Balance sheet total (assets) | 1 364.34 | 2 351.01 | 1 209.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.16 | -7.56 | |
| Profit of the financial year | -4.16 | -3.40 | -1 317.95 |
| Shareholders equity total | 35.84 | 32.44 | -1 285.51 |
| Non-current other liabilities | 1 326.00 | ||
| Non-current deferred tax liabilities | 2 316.07 | 2 492.10 | |
| Non-current liabilities total | 1 326.00 | 2 316.07 | 2 492.10 |
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 364.34 | 2 351.01 | 1 209.09 |
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