Quattro ApS — Credit Rating and Financial Key Figures
CVR number: 44763435
Langebrogade 6 G, 1411 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 36.20 |
| Total depreciation | -7.62 |
| EBIT | 28.58 |
| Other financial income | 0.09 |
| Other financial expenses | -78.35 |
| Pre-tax profit | -49.68 |
| Income taxes | 8.84 |
| Net earnings | -40.84 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 2 490.63 |
| Tangible assets total | 2 490.63 |
| Investments total | |
| Deferred tax assets | 8.84 |
| Long term receivables total | 8.84 |
| Inventories total | |
| Current other receivables | 0.17 |
| Short term receivables total | 0.17 |
| Cash and bank deposits | 322.53 |
| Cash and cash equivalents | 322.53 |
| Balance sheet total (assets) | 2 822.16 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -40.84 |
| Shareholders equity total | -0.83 |
| Provisions | -0.00 |
| Non-current loans from credit institutions | 1 752.49 |
| Non-current owed to group member | 930.00 |
| Non-current liabilities total | 2 682.49 |
| Current loans from credit institutions | 86.36 |
| Current trade creditors | 14.39 |
| Other non-interest bearing current liabilities | 39.76 |
| Current liabilities total | 140.50 |
| Balance sheet total (liabilities) | 2 822.16 |
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