Quattrolifts Europe ApS — Credit Rating and Financial Key Figures
CVR number: 38069462
Vosemosegyden 4, Ravnebjerg 5250 Odense SV
tel: 51559065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.91 | - 189.26 | 228.06 | 565.77 | 1 008.41 |
| Employee benefit expenses | - 184.30 | - 105.75 | - 121.88 | - 139.31 | - 269.75 |
| EBIT | - 319.21 | - 295.01 | 106.18 | 426.46 | 738.66 |
| Other financial expenses | -4.66 | -3.70 | -3.96 | -0.33 | -0.06 |
| Pre-tax profit | - 323.87 | - 298.71 | 102.22 | 426.13 | 738.60 |
| Income taxes | 177.61 | - 162.51 | |||
| Net earnings | - 323.87 | - 298.71 | 102.22 | 603.74 | 576.09 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 21.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 846.95 | |||
| Inventories total | 846.95 | |||
| Prepayments and accrued income | 7.45 | |||
| Current other receivables | 15.37 | 14.12 | 42.69 | 138.64 |
| Current deferred tax assets | 177.61 | 15.10 | ||
| Short term receivables total | 15.37 | 14.12 | 220.29 | 161.19 |
| Cash and bank deposits | 97.48 | |||
| Cash and cash equivalents | 97.48 | |||
| Balance sheet total (assets) | 112.85 | 14.12 | 220.29 | 1 029.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 726.53 | -1 050.40 | -1 349.11 | -1 246.89 | - 643.16 |
| Profit of the financial year | - 323.87 | - 298.71 | 102.22 | 603.74 | 576.09 |
| Shareholders equity total | -1 000.40 | -1 299.11 | -1 196.89 | - 593.15 | -17.06 |
| Non-current other liabilities | 30.27 | ||||
| Non-current liabilities total | 30.27 | ||||
| Current owed to group member | 1 087.52 | 1 282.97 | 1 184.05 | 793.41 | 982.85 |
| Other non-interest bearing current liabilities | 25.74 | 12.84 | 20.04 | 63.35 | |
| Current liabilities total | 1 113.25 | 1 282.97 | 1 196.89 | 813.45 | 1 046.20 |
| Balance sheet total (liabilities) | 112.85 | 14.12 | 220.29 | 1 029.14 |
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