Quatre ApS — Credit Rating and Financial Key Figures

CVR number: 44736365
Gøngehusvej 260, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 829.141 167.20
Employee benefit expenses- 736.72- 705.18
Other operating expenses- 584.02
Total depreciation-69.61-24.75
EBIT438.79437.27
Other financial income1.788.25
Other financial expenses- 114.56
Pre-tax profit440.58330.96
Income taxes- 109.25-78.24
Net earnings331.32252.73

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment54.7530.00
Tangible assets total54.7530.00
Holdings in group member companies5 460.285 460.28
Investments total5 460.285 460.28
Long term receivables total
Inventories total
Current trade debtors277.42574.76
Current amounts owed by group member comp.135.12228.71
Prepayments and accrued income4.37
Current other receivables469.1020.69
Current deferred tax assets5.70
Short term receivables total881.64834.23
Cash and bank deposits589.69
Cash and cash equivalents589.69
Balance sheet total (assets)6 396.676 914.20

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 977.593 308.92
Profit of the financial year331.32252.73
Shareholders equity total3 348.923 601.64
Non-current owed to group member2 580.192 745.04
Non-current liabilities total2 580.192 745.04
Current trade creditors21.2521.25
Current owed to participating4.42
Short-term deferred tax liabilities108.1583.94
Other non-interest bearing current liabilities333.73462.33
Current liabilities total467.55567.52
Balance sheet total (liabilities)6 396.676 914.20
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