QUATTRO HOUSE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29635722
Råddamsvej 9, Hyllinge 4700 Næstved
kviste@tagkviste.dk
tel: 55450013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 480.90 | 5 586.79 | 4 528.47 | 4 995.48 | 4 810.92 |
| Employee benefit expenses | -3 754.10 | -3 655.98 | -3 675.61 | -3 459.40 | -3 291.48 |
| Total depreciation | -42.91 | -52.87 | -46.20 | -55.93 | -55.15 |
| EBIT | 1 683.89 | 1 877.94 | 806.66 | 1 480.16 | 1 464.29 |
| Other financial income | 29.60 | 13.55 | 0.16 | 6.25 | |
| Other financial expenses | -10.56 | -20.39 | -22.78 | -24.68 | -18.21 |
| Pre-tax profit | 1 702.93 | 1 871.11 | 784.04 | 1 455.48 | 1 452.32 |
| Income taxes | - 374.75 | - 411.69 | - 172.62 | - 317.44 | - 319.50 |
| Net earnings | 1 328.18 | 1 459.42 | 611.42 | 1 138.05 | 1 132.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.42 | 194.05 | 147.85 | 175.28 | 120.13 |
| Tangible assets total | 115.42 | 194.05 | 147.85 | 175.28 | 120.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 232.56 | 278.27 | 622.17 | 463.19 | 339.70 |
| Inventories total | 232.56 | 278.27 | 622.17 | 463.19 | 339.70 |
| Current trade debtors | 751.62 | 717.42 | 1 448.87 | 992.81 | 335.15 |
| Current amounts owed by group member comp. | 329.61 | 367.88 | |||
| Prepayments and accrued income | 12.76 | 25.62 | 14.40 | ||
| Current other receivables | 61.54 | 88.20 | 280.61 | 405.42 | 145.38 |
| Current deferred tax assets | 1.35 | 0.88 | 3.15 | ||
| Short term receivables total | 1 156.88 | 1 199.12 | 1 743.88 | 1 399.11 | 483.69 |
| Cash and bank deposits | 2 911.04 | 4 517.51 | 2 848.10 | 3 967.20 | 5 891.21 |
| Cash and cash equivalents | 2 911.04 | 4 517.51 | 2 848.10 | 3 967.20 | 5 891.21 |
| Balance sheet total (assets) | 4 415.90 | 6 188.96 | 5 362.01 | 6 004.77 | 6 834.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 790.95 | 1 119.14 | 2 578.56 | 2 189.97 | 2 828.02 |
| Profit of the financial year | 1 328.18 | 1 459.42 | 611.42 | 1 138.05 | 1 132.83 |
| Shareholders equity total | 2 419.14 | 3 878.56 | 3 489.97 | 4 128.02 | 4 760.85 |
| Provisions | 0.94 | 1.21 | |||
| Non-current other liabilities | 28.16 | 37.17 | |||
| Non-current liabilities total | 28.16 | 37.17 | |||
| Current loans from credit institutions | 0.20 | ||||
| Advances received | 343.24 | 124.53 | 310.45 | 12.87 | 93.92 |
| Current trade creditors | 525.87 | 711.27 | 699.98 | 759.87 | 366.34 |
| Current owed to group member | 262.64 | 565.20 | |||
| Short-term deferred tax liabilities | 375.28 | 409.40 | 172.35 | 319.53 | 321.77 |
| Other non-interest bearing current liabilities | 724.23 | 1 027.09 | 688.04 | 521.85 | 726.45 |
| Current liabilities total | 1 968.61 | 2 272.29 | 1 870.82 | 1 876.75 | 2 073.88 |
| Balance sheet total (liabilities) | 4 415.90 | 6 188.96 | 5 362.01 | 6 004.77 | 6 834.73 |
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