Kvadró ApS — Credit Rating and Financial Key Figures
CVR number: 44053497
Herredsvejen 1, 8832 Skals
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.06 | -79.67 |
| Employee benefit expenses | -0.23 | -1.31 |
| EBIT | 11.83 | -80.97 |
| Other financial income | 0.01 | 0.05 |
| Other financial expenses | -2.16 | -5.85 |
| Pre-tax profit | 9.68 | -86.77 |
| Income taxes | -2.13 | 18.95 |
| Net earnings | 7.55 | -67.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 66.01 | 68.27 |
| Inventories total | 66.01 | 68.27 |
| Current trade debtors | 42.19 | 33.69 |
| Current other receivables | 8.06 | |
| Current deferred tax assets | 19.09 | |
| Short term receivables total | 50.25 | 52.78 |
| Cash and bank deposits | 30.00 | 30.45 |
| Cash and cash equivalents | 30.00 | 30.45 |
| Balance sheet total (assets) | 146.27 | 151.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.67 | 1.88 |
| Profit of the financial year | 7.55 | -67.83 |
| Shareholders equity total | 41.88 | -25.95 |
| Non-current liabilities total | ||
| Current trade creditors | 13.84 | 8.74 |
| Current owed to participating | 71.17 | |
| Other non-interest bearing current liabilities | 19.38 | 168.70 |
| Current liabilities total | 104.39 | 177.44 |
| Balance sheet total (liabilities) | 146.27 | 151.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.