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Quattro ApS — Credit Rating and Financial Key Figures

CVR number: 44763435
Langebrogade 6 G, 1411 København K
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit36.2091.50
Total depreciation-7.62-15.24
EBIT28.5876.25
Other financial income0.099.21
Other financial expenses-78.35- 168.50
Pre-tax profit-49.68-83.04
Income taxes8.8413.28
Net earnings-40.84-69.76

Assets (kDKK)

2024
2025
Intangible assets total
Buildings2 490.632 475.39
Tangible assets total2 490.632 475.39
Investments total-0.00
Deferred tax assets8.8423.36
Long term receivables total8.8423.36
Inventories total
Current other receivables0.17
Short term receivables total0.17
Other current investments272.77
Cash and bank deposits322.5324.02
Cash and cash equivalents322.53296.79
Balance sheet total (assets)2 822.162 795.54

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings-40.84
Profit of the financial year-40.84-69.76
Shareholders equity total-0.83-70.59
Provisions-0.00
Non-current loans from credit institutions1 752.491 821.66
Non-current owed to group member930.00930.00
Non-current liabilities total2 682.492 751.66
Current loans from credit institutions86.3659.81
Current trade creditors14.3913.00
Other non-interest bearing current liabilities39.7641.65
Current liabilities total140.50114.46
Balance sheet total (liabilities)2 822.162 795.54
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