QUADRIFOGLIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35876006
Store Kongensgade 53 B, 1264 København K
madsfokdal@gmail.com
tel: 60506244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.00 | 119.09 | -2.48 | ||
| EBIT | 44.00 | 119.09 | -2.48 | ||
| Other financial income | 22.00 | 24.75 | 44.00 | 44.00 | |
| Other financial expenses | -43.14 | -8.55 | -2.52 | -0.81 | -0.13 |
| Income from other inv. held as non-curr. assets | 942.34 | ||||
| Pre-tax profit | -43.14 | 999.79 | 141.31 | 43.20 | 41.39 |
| Income taxes | -12.63 | -31.09 | -9.53 | -9.53 | |
| Net earnings | -43.14 | 987.16 | 110.23 | 33.67 | 31.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 767.58 | ||||
| Investments total | 767.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | ||||
| Current other receivables | 750.00 | 1 000.00 | 1 044.00 | 1 029.33 | |
| Short term receivables total | 805.00 | 1 000.00 | 1 044.00 | 1 029.33 | |
| Cash and bank deposits | 0.40 | 219.25 | 141.94 | 109.05 | 152.58 |
| Cash and cash equivalents | 0.40 | 219.25 | 141.94 | 109.05 | 152.58 |
| Balance sheet total (assets) | 767.98 | 1 024.25 | 1 141.94 | 1 153.05 | 1 181.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.12 | -44.16 | 943.00 | 1 053.23 | 1 086.90 |
| Profit of the financial year | -43.14 | 987.16 | 110.23 | 33.67 | 31.87 |
| Shareholders equity total | 48.98 | 993.00 | 1 103.23 | 1 136.90 | 1 168.77 |
| Non-current owed to group member | 719.00 | ||||
| Non-current liabilities total | 719.00 | ||||
| Current owed to participating | 7.62 | 7.62 | 7.62 | 7.62 | |
| Short-term deferred tax liabilities | 12.63 | 31.09 | 8.53 | 5.53 | |
| Other non-interest bearing current liabilities | 11.00 | ||||
| Current liabilities total | 31.25 | 38.71 | 16.15 | 13.15 | |
| Balance sheet total (liabilities) | 767.98 | 1 024.25 | 1 141.94 | 1 153.05 | 1 181.91 |
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