Quatre ApS — Credit Rating and Financial Key Figures
CVR number: 44736365
Gøngehusvej 260, 2970 Hørsholm
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 829.14 |
| Employee benefit expenses | - 736.72 |
| Other operating expenses | - 584.02 |
| Total depreciation | -69.61 |
| EBIT | 438.79 |
| Other financial income | 1.78 |
| Pre-tax profit | 440.58 |
| Income taxes | - 109.25 |
| Net earnings | 331.32 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 54.75 |
| Tangible assets total | 54.75 |
| Holdings in group member companies | 5 460.28 |
| Investments total | 5 460.28 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 277.42 |
| Current amounts owed by group member comp. | 135.12 |
| Current other receivables | 469.10 |
| Short term receivables total | 881.64 |
| Balance sheet total (assets) | 6 396.67 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 977.59 |
| Profit of the financial year | 331.32 |
| Shareholders equity total | 3 348.92 |
| Non-current owed to group member | 2 580.19 |
| Non-current liabilities total | 2 580.19 |
| Current trade creditors | 21.25 |
| Current owed to participating | 4.42 |
| Short-term deferred tax liabilities | 108.15 |
| Other non-interest bearing current liabilities | 333.73 |
| Current liabilities total | 467.55 |
| Balance sheet total (liabilities) | 6 396.67 |
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