H T Qvadrat ApS — Credit Rating and Financial Key Figures
CVR number: 39453592
Nørrebro 1, 9881 Bindslev
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 976.55 | 2 230.64 | 2 672.71 |
| Employee benefit expenses | -1 111.32 | -2 359.65 | -3 271.11 |
| Total depreciation | -31.60 | -63.73 | -56.09 |
| EBIT | - 166.37 | - 192.74 | - 654.49 |
| Other financial expenses | -17.26 | -65.43 | -35.49 |
| Pre-tax profit | - 183.63 | - 258.17 | - 689.98 |
| Net earnings | - 183.63 | - 258.17 | - 689.98 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 216.41 | 189.44 | 193.53 |
| Tangible assets total | 216.41 | 189.44 | 193.53 |
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 44.40 | |
| Inventories total | 10.00 | 44.40 | |
| Current trade debtors | 422.26 | 603.61 | 498.13 |
| Current other receivables | 66.09 | 171.48 | 283.00 |
| Short term receivables total | 488.35 | 775.10 | 781.13 |
| Balance sheet total (assets) | 704.76 | 974.53 | 1 059.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 183.63 | - 441.80 | |
| Profit of the financial year | - 183.63 | - 258.17 | - 689.98 |
| Shareholders equity total | - 133.63 | - 391.80 | -1 081.78 |
| Non-current other liabilities | 197.94 | ||
| Non-current liabilities total | 197.94 | ||
| Current loans from credit institutions | 278.70 | 462.36 | 419.69 |
| Current trade creditors | 15.00 | 377.28 | 151.06 |
| Current owed to participating | 476.69 | 257.94 | 252.87 |
| Other non-interest bearing current liabilities | 68.00 | 229.66 | 1 119.30 |
| Accruals and deferred income | 39.09 | ||
| Current liabilities total | 838.39 | 1 366.34 | 1 942.91 |
| Balance sheet total (liabilities) | 704.76 | 974.53 | 1 059.06 |
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