Quadrant ApS — Credit Rating and Financial Key Figures
CVR number: 41618507
Rådhusgade 3, 8700 Horsens
info@quadrant.dk
tel: 44104204
www.quadrant.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 320.24 | 5 842.21 | 7 937.17 |
| Employee benefit expenses | -3 866.93 | -3 663.84 | -4 243.99 |
| Total depreciation | - 214.70 | - 226.97 | - 431.60 |
| EBIT | 1 238.62 | 1 951.41 | 3 261.57 |
| Other financial income | 2.60 | ||
| Other financial expenses | -22.75 | -19.20 | -18.40 |
| Pre-tax profit | 1 215.87 | 1 932.21 | 3 245.78 |
| Income taxes | - 268.32 | - 431.15 | - 716.84 |
| Net earnings | 947.55 | 1 501.06 | 2 528.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 256.70 | 1 194.74 | 982.77 |
| Tangible assets total | 1 256.70 | 1 194.74 | 982.77 |
| Investments total | 115.00 | 115.00 | 115.00 |
| Long term receivables total | |||
| Raw materials and consumables | 504.54 | 616.20 | 525.32 |
| Inventories total | 504.54 | 616.20 | 525.32 |
| Current trade debtors | 567.45 | 1 139.39 | 818.10 |
| Prepayments and accrued income | 19.71 | 21.59 | |
| Current other receivables | 35.01 | ||
| Current deferred tax assets | 194.12 | 48.52 | |
| Short term receivables total | 816.29 | 1 160.98 | 866.62 |
| Cash and bank deposits | 66.15 | 1 249.73 | 2 718.98 |
| Cash and cash equivalents | 66.15 | 1 249.73 | 2 718.98 |
| Balance sheet total (assets) | 2 758.68 | 4 336.65 | 5 208.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Share premium account | 955.00 | 955.00 | 955.00 |
| Shares repurchased | 450.00 | 3 900.00 | |
| Other reserves | - 450.00 | -1 500.00 | |
| Retained earnings | 497.55 | -1 901.38 | |
| Profit of the financial year | 947.55 | 1 501.06 | 2 528.94 |
| Shareholders equity total | 1 947.55 | 2 998.62 | 4 027.55 |
| Provisions | 62.44 | 75.26 | 38.62 |
| Non-current liabilities total | |||
| Current trade creditors | 280.03 | 289.54 | 448.54 |
| Short-term deferred tax liabilities | 418.33 | ||
| Other non-interest bearing current liabilities | 468.66 | 554.90 | 693.97 |
| Current liabilities total | 748.68 | 1 262.78 | 1 142.51 |
| Balance sheet total (liabilities) | 2 758.68 | 4 336.65 | 5 208.68 |
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