Quaerix ApS — Credit Rating and Financial Key Figures
CVR number: 40931481
Pebbelparken 22, Stjær 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 taxes | 12.38 | -12.38 | |
| Net earnings | -43.90 | - 127.83 | -4.12 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 350.61 | ||
| Tangible assets total | 350.61 | ||
| Participating interests | 4 391.96 | 4 391.96 | 12 156.00 |
| Investments total | 4 391.96 | 4 391.96 | 12 156.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 95.21 | 36.84 | 34.22 |
| Cash and cash equivalents | 95.21 | 36.84 | 34.22 |
| Balance sheet total (assets) | 4 837.78 | 4 428.80 | 12 190.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 568.38 | 4 364.01 | 12 128.05 |
| Retained earnings | 151.11 | 23.29 | |
| Profit of the financial year | -43.90 | - 127.83 | -4.12 |
| Shareholders equity total | 4 564.48 | 4 427.30 | 12 187.22 |
| Non-current loans from credit institutions | 34.56 | ||
| Non-current liabilities total | 34.56 | ||
| Current loans from credit institutions | 238.74 | ||
| Current owed to participating | 3.00 | ||
| Other non-interest bearing current liabilities | 1.50 | ||
| Current liabilities total | 238.74 | 1.50 | 3.00 |
| Balance sheet total (liabilities) | 4 837.78 | 4 428.80 | 12 190.22 |
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