QUATTRO FONTANE 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35144692
Blegdamsvej 124, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.00 | 73.93 | 379.97 | 1 837.86 | 89.32 |
| Employee benefit expenses | - 420.00 | - 328.39 | - 313.68 | - 418.05 | -1.36 |
| Other operating expenses | -44.51 | ||||
| Total depreciation | -72.00 | -35.33 | -30.61 | ||
| EBIT | 121.00 | - 289.78 | 35.67 | 1 375.30 | 87.95 |
| Other financial expenses | -16.00 | -6.66 | -33.77 | -7.76 | -5.23 |
| Pre-tax profit | 105.00 | - 296.44 | 1.91 | 1 367.54 | 82.72 |
| Income taxes | -24.00 | 65.08 | -0.96 | - 307.34 | -20.19 |
| Net earnings | 81.00 | - 231.36 | 0.94 | 1 060.20 | 62.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 114.80 | 84.19 | ||
| Tangible assets total | 150.00 | 114.80 | 84.19 | ||
| Investments total | 149.49 | ||||
| Non-current other receivables | 145.00 | 145.10 | |||
| Long term receivables total | 145.00 | 145.10 | |||
| Finished products/goods | 102.00 | 102.00 | 101.64 | ||
| Inventories total | 102.00 | 102.00 | 101.64 | ||
| Current trade debtors | 21.21 | ||||
| Current amounts owed by group member comp. | 2.27 | 16.65 | 16.65 | ||
| Current other receivables | 53.00 | 44.73 | 28.14 | ||
| Current deferred tax assets | 5.00 | 69.71 | 68.48 | 2.00 | |
| Short term receivables total | 58.00 | 135.65 | 98.89 | 18.65 | 16.65 |
| Cash and bank deposits | 241.00 | 121.59 | 103.02 | 708.27 | 30.78 |
| Cash and cash equivalents | 241.00 | 121.59 | 103.02 | 708.27 | 30.78 |
| Balance sheet total (assets) | 696.00 | 619.13 | 537.22 | 726.93 | 47.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.00 | 27.86 | - 203.50 | -1 202.55 | - 142.36 |
| Profit of the financial year | 81.00 | - 231.36 | 0.94 | 1 060.20 | 62.53 |
| Shareholders equity total | 108.00 | - 123.50 | - 122.55 | -62.36 | 0.17 |
| Non-current loans from credit institutions | 63.58 | ||||
| Non-current trade creditors | 20.00 | 9.50 | |||
| Non-current liabilities total | 63.58 | 20.00 | 9.50 | ||
| Current loans from credit institutions | 30.00 | 93.14 | 26.70 | ||
| Current trade creditors | 30.00 | ||||
| Current owed to participating | 329.56 | 363.29 | 14.32 | 14.32 | |
| Short-term deferred tax liabilities | 15.00 | 255.24 | 23.44 | ||
| Other non-interest bearing current liabilities | 543.00 | 319.94 | 176.21 | 499.71 | |
| Current liabilities total | 588.00 | 742.63 | 596.20 | 769.28 | 37.76 |
| Balance sheet total (liabilities) | 696.00 | 619.13 | 537.22 | 726.93 | 47.43 |
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