ADVOKATFIRMAET KVADRAT, ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 36458151
K. Christensens Vej 2 E, 9200 Aalborg SV
sh@advokvdrat.dk
tel: 22272730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 924.27 | 745.18 | 592.93 | 517.01 | 599.47 |
Employee benefit expenses | - 681.17 | - 708.87 | - 572.05 | - 478.34 | - 577.31 |
Total depreciation | - 222.45 | -5.82 | -7.93 | ||
EBIT | 20.65 | 36.31 | 20.88 | 32.85 | 14.23 |
Other financial income | 15.00 | 5.18 | 2.73 | 5.68 | 38.42 |
Other financial expenses | -16.05 | -22.88 | -4.62 | -37.18 | -25.71 |
Pre-tax profit | 19.60 | 18.61 | 19.00 | 1.36 | 26.94 |
Income taxes | -8.62 | -9.33 | -10.07 | 10.52 | -3.27 |
Net earnings | 10.98 | 9.29 | 8.93 | 11.88 | 23.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 15.00 | 15.00 | 23.27 | 45.34 | |
Tangible assets total | 15.00 | 15.00 | 23.27 | 45.34 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 695.51 | 692.02 | 571.26 | 509.74 | 279.03 |
Prepayments and accrued income | 12.66 | ||||
Current other receivables | 380.60 | 105.62 | 182.94 | 223.45 | 229.09 |
Current deferred tax assets | 63.57 | 62.24 | 53.61 | 62.14 | 54.86 |
Short term receivables total | 1 139.68 | 859.88 | 807.81 | 795.32 | 575.64 |
Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Cash and bank deposits | 775.04 | 2 828.61 | 930.40 | 1 727.72 | 3 404.14 |
Cash and cash equivalents | 795.04 | 2 848.61 | 950.40 | 1 747.72 | 3 424.14 |
Balance sheet total (assets) | 1 949.73 | 3 723.49 | 1 758.20 | 2 566.31 | 4 045.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 41.88 | 52.87 | 62.15 | 71.08 | 82.96 |
Profit of the financial year | 10.98 | 9.29 | 8.93 | 11.88 | 23.67 |
Shareholders equity total | 102.86 | 112.15 | 121.08 | 132.96 | 156.63 |
Non-current liabilities total | |||||
Current loans from credit institutions | 49.36 | 40.59 | 24.31 | 42.03 | 50.83 |
Advances received | 515.81 | 2 723.03 | 840.45 | 1 615.99 | 3 314.85 |
Short-term deferred tax liabilities | 41.37 | ||||
Other non-interest bearing current liabilities | 1 240.32 | 847.72 | 772.37 | 775.33 | 522.82 |
Current liabilities total | 1 846.86 | 3 611.34 | 1 637.13 | 2 433.35 | 3 888.49 |
Balance sheet total (liabilities) | 1 949.73 | 3 723.49 | 1 758.20 | 2 566.31 | 4 045.12 |
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