QUATTRO INVEST ApS. — Credit Rating and Financial Key Figures
CVR number: 30986865
Vestre Havnepromenade 1 A, 9000 Aalborg
ksa@komplext.dk
tel: 92159515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.81 | 365.74 | 623.00 | 860.00 | 403.92 |
| EBIT | 589.81 | 365.74 | 623.00 | 860.00 | 403.92 |
| Other financial income | 61.00 | 107.00 | 96.00 | 92.66 | |
| Other financial expenses | - 207.70 | - 229.87 | - 299.00 | - 390.00 | - 383.69 |
| Net income from associates (fin.) | 5.69 | 99.00 | 266.00 | 15.16 | |
| Pre-tax profit | 382.11 | 202.56 | 530.00 | 832.00 | 128.04 |
| Income taxes | -86.00 | -44.10 | - 115.00 | - 101.00 | -27.94 |
| Net earnings | 296.12 | 158.46 | 415.00 | 731.00 | 100.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 087.50 | 13 652.12 | 13 652.00 | 13 652.00 | 13 652.12 |
| Tangible assets total | 17 087.50 | 13 652.12 | 13 652.00 | 13 652.00 | 13 652.12 |
| Holdings in group member companies | 20.00 | 391.00 | 405.59 | ||
| Participating interests | 25.69 | 125.00 | |||
| Investments total | 20.00 | 25.69 | 125.00 | 391.00 | 405.59 |
| Non-current other receivables | 3 800.00 | 3 500.00 | 3 150.00 | 3 050.00 | |
| Long term receivables total | 3 800.00 | 3 500.00 | 3 150.00 | 3 050.00 | |
| Raw materials and consumables | 14 065.18 | ||||
| Inventories total | 14 065.18 | ||||
| Current trade debtors | 81.00 | 5.00 | 6.96 | ||
| Current other receivables | 126.73 | 1 049.27 | 248.00 | 820.00 | 677.81 |
| Current deferred tax assets | 41.00 | 29.82 | |||
| Short term receivables total | 126.73 | 1 049.27 | 329.00 | 866.00 | 714.59 |
| Cash and bank deposits | 16.29 | 393.40 | 28.00 | 69.00 | 37.91 |
| Cash and cash equivalents | 16.29 | 393.40 | 28.00 | 69.00 | 37.91 |
| Balance sheet total (assets) | 17 250.52 | 32 985.66 | 17 634.00 | 18 128.00 | 17 860.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 105.00 | 371.00 | 385.59 | ||
| Retained earnings | 1 504.83 | 1 800.94 | 1 855.00 | 2 004.00 | 2 719.68 |
| Profit of the financial year | 296.12 | 158.46 | 415.00 | 731.00 | 100.10 |
| Shareholders equity total | 2 100.94 | 2 259.40 | 2 675.00 | 3 406.00 | 3 505.37 |
| Provisions | 87.38 | 87.24 | 87.00 | 87.00 | 86.61 |
| Non-current loans from credit institutions | 12 030.61 | 11 890.34 | 10 426.00 | 10 316.00 | 10 197.45 |
| Non-current liabilities total | 12 030.61 | 11 890.34 | 10 426.00 | 10 316.00 | 10 197.45 |
| Current loans from credit institutions | 2 181.50 | 137.00 | 387.00 | 2 112.00 | 2 121.21 |
| Current trade creditors | 31.80 | 30.00 | 30.00 | 30.00 | 82.50 |
| Current owed to group member | 166.00 | 1 299.00 | 922.77 | ||
| Short-term deferred tax liabilities | 56.13 | 15.24 | 85.00 | 130.00 | |
| Other non-interest bearing current liabilities | 762.15 | 2 299.34 | 3 778.00 | 748.00 | 944.31 |
| Accruals and deferred income | 16 267.09 | ||||
| Current liabilities total | 3 031.59 | 18 748.68 | 4 446.00 | 4 319.00 | 4 070.79 |
| Balance sheet total (liabilities) | 17 250.52 | 32 985.66 | 17 634.00 | 18 128.00 | 17 860.21 |
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