Quattro Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37622567
Industrivej 14 A, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.94 | 186.42 | 503.37 | 944.50 | 605.54 |
| Total depreciation | -53.10 | -66.48 | - 109.29 | - 109.29 | - 151.15 |
| EBIT | 49.84 | 119.94 | 394.08 | 835.21 | 454.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 109.81 | - 128.43 | - 235.75 | - 243.11 | - 538.07 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -59.97 | -8.48 | 138.34 | 592.11 | -83.67 |
| Income taxes | -5.48 | - 133.65 | 5.63 | ||
| Net earnings | -59.97 | -8.48 | 132.85 | 458.46 | -78.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 887.27 | 8 243.09 | 11 276.15 | 8 024.51 | 17 090.19 |
| Tangible assets total | 4 887.27 | 8 243.09 | 11 276.15 | 8 024.51 | 17 090.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current other receivables | 17.05 | 8.55 | 6.08 | 81.22 | 41.25 |
| Short term receivables total | 17.05 | 8.55 | 6.08 | 81.22 | 50.25 |
| Cash and bank deposits | 5.71 | 296.63 | 397.35 | 859.75 | |
| Cash and cash equivalents | 5.71 | 296.63 | 397.35 | 859.75 | |
| Balance sheet total (assets) | 4 910.03 | 8 548.27 | 11 679.58 | 8 965.48 | 17 140.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 222.49 | - 282.45 | - 290.94 | - 158.08 | 300.37 |
| Profit of the financial year | -59.97 | -8.48 | 132.85 | 458.46 | -78.04 |
| Shareholders equity total | - 232.45 | - 240.94 | - 108.08 | 350.37 | 272.34 |
| Non-current loans from credit institutions | 421.44 | 394.75 | 376.78 | 360.50 | 4 981.83 |
| Non-current liabilities total | 421.44 | 394.75 | 376.78 | 360.50 | 4 981.83 |
| Current loans from credit institutions | 1 520.32 | 1 521.47 | 1 524.22 | 1 517.38 | 1 213.75 |
| Current trade creditors | 132.84 | 69.12 | 16.45 | 20.15 | |
| Current owed to participating | 6 526.78 | 9 622.14 | 6 420.06 | 10 300.53 | |
| Short-term deferred tax liabilities | 5.48 | 133.65 | |||
| Other non-interest bearing current liabilities | 3 200.72 | 213.36 | 189.92 | 167.08 | 332.52 |
| Accruals and deferred income | 19.34 | ||||
| Current liabilities total | 4 721.04 | 8 394.45 | 11 410.88 | 8 254.62 | 11 886.28 |
| Balance sheet total (liabilities) | 4 910.03 | 8 548.27 | 11 679.58 | 8 965.48 | 17 140.44 |
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