Quaerix ApS — Credit Rating and Financial Key Figures

CVR number: 40931481
Pebbelparken 22, Stjær 8464 Galten

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-30.86-25.73-4.07
Total depreciation-23.37-76.27
EBIT-54.23- 102.00-4.07
Other financial expenses-2.05-13.45-0.04
Pre-tax profit-56.28- 115.45-4.12
Income taxes12.38-12.38
Net earnings-43.90- 127.83-4.12

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment350.61
Tangible assets total350.61
Participating interests4 391.964 391.9612 156.00
Investments total4 391.964 391.9612 156.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits95.2136.8434.22
Cash and cash equivalents95.2136.8434.22
Balance sheet total (assets)4 837.784 428.8012 190.22

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Other reserves4 568.384 364.0112 128.05
Retained earnings151.1123.29
Profit of the financial year-43.90- 127.83-4.12
Shareholders equity total4 564.484 427.3012 187.22
Non-current loans from credit institutions34.56
Non-current liabilities total34.56
Current loans from credit institutions238.74
Current owed to participating3.00
Other non-interest bearing current liabilities1.50
Current liabilities total238.741.503.00
Balance sheet total (liabilities)4 837.784 428.8012 190.22
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