QUARTUS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20962216
Nyhavn 6, 1051 København K
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services- 577.56- 511.75- 802.68- 682.60- 635.14
Gross profit- 577.56- 511.75- 802.68- 682.60- 635.14
EBIT- 577.56- 511.75- 802.68- 682.60- 635.14
Other financial income779.33892.70961.47372.72637.32
Other financial expenses- 934.38- 174.75- 518.67-64.60-1 715.50
Pre-tax profit- 732.61206.20- 359.89- 374.48-1 713.32
Income taxes163.90-99.613.662.82
Net earnings- 568.71106.60- 356.23- 371.67-1 713.32

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4.88176.20229.41211.63380.04
Long term receivables total4.88176.20229.41211.63380.04
Inventories total
Current other receivables211.51128.24151.069 983.378 373.09
Current deferred tax assets166.30120.12120.12120.12120.12
Short term receivables total377.80248.36271.1810 103.498 493.21
Other current investments12 505.8412 483.1511 214.57
Cash and bank deposits800.49961.311 865.801 573.14365.08
Cash and cash equivalents13 306.3313 444.4613 080.371 573.14365.08
Balance sheet total (assets)13 689.0113 869.0313 580.9611 888.279 238.33

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings11 077.0710 508.3710 614.9710 258.739 887.07
Profit of the financial year- 568.71106.60- 356.23- 371.67-1 713.32
Shareholders equity total11 508.3711 614.9711 258.7310 887.079 173.75
Non-current other liabilities2 254.062 322.231 001.2064.59
Non-current liabilities total2 254.062 322.231 001.2064.59
Other non-interest bearing current liabilities2 180.64
Current liabilities total2 180.64
Balance sheet total (liabilities)13 689.0113 869.0313 580.9611 888.279 238.33
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