Quaternity ApS — Credit Rating and Financial Key Figures

CVR number: 41493607
Piniehøj 8, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-2.50-3.13-3.44
EBIT-2.50-3.13-3.44
Other financial income15.3561.7072.12
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 companies50.0050.00
Investments total50.0050.00
Non-curr. owed by group member comp.1 314.252 300.821 208.89
Long term receivables total1 314.252 300.821 208.89
Inventories total
Short term receivables total
Cash and bank deposits0.090.200.20
Cash and cash equivalents0.090.200.20
Balance sheet total (assets)1 364.342 351.011 209.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-4.16-7.56
Profit of the financial year-4.16-3.40-1 317.95
Shareholders equity total35.8432.44-1 285.51
Non-current other liabilities1 326.00
Non-current deferred tax liabilities2 316.072 492.10
Non-current liabilities total1 326.002 316.072 492.10
Current trade creditors2.502.502.50
Current liabilities total2.502.502.50
Balance sheet total (liabilities)1 364.342 351.011 209.09
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