QUADRIFOGLIO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35876006
Store Kongensgade 53 B, 1264 København K
madsfokdal@gmail.com
tel: 60506244
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit44.00119.09-2.48-3.19
EBIT44.00119.09-2.48-3.19
Other financial income22.0024.7544.0044.007.33
Other financial expenses-8.55-2.52-0.81-0.13-0.05
Income from other inv. held as non-curr. assets942.34
Pre-tax profit999.79141.3143.2041.394.09
Income taxes-12.63-31.09-9.53-9.53-1.43
Net earnings987.16110.2333.6731.872.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors55.00
Current other receivables750.001 000.001 044.001 029.33
Current deferred tax assets6.52
Short term receivables total805.001 000.001 044.001 029.336.52
Cash and bank deposits219.25141.94109.05152.581 172.53
Cash and cash equivalents219.25141.94109.05152.581 172.53
Balance sheet total (assets)1 024.251 141.941 153.051 181.911 179.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-44.16943.001 053.231 086.901 118.77
Profit of the financial year987.16110.2333.6731.872.67
Shareholders equity total993.001 103.231 136.901 168.771 171.43
Non-current liabilities total
Current owed to participating7.627.627.627.627.62
Short-term deferred tax liabilities12.6331.098.535.53
Other non-interest bearing current liabilities11.00
Current liabilities total31.2538.7116.1513.157.62
Balance sheet total (liabilities)1 024.251 141.941 153.051 181.911 179.05
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