Quattro ApS — Credit Rating and Financial Key Figures

CVR number: 44763435
Langebrogade 6 G, 1411 København K
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit36.20
Total depreciation-7.62
EBIT28.58
Other financial income0.09
Other financial expenses-78.35
Pre-tax profit-49.68
Income taxes8.84
Net earnings-40.84

Assets (kDKK)

2024
Intangible assets total
Buildings2 490.63
Tangible assets total2 490.63
Investments total
Deferred tax assets8.84
Long term receivables total8.84
Inventories total
Current other receivables0.17
Short term receivables total0.17
Cash and bank deposits322.53
Cash and cash equivalents322.53
Balance sheet total (assets)2 822.16

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-40.84
Shareholders equity total-0.83
Provisions-0.00
Non-current loans from credit institutions1 752.49
Non-current owed to group member930.00
Non-current liabilities total2 682.49
Current loans from credit institutions86.36
Current trade creditors14.39
Other non-interest bearing current liabilities39.76
Current liabilities total140.50
Balance sheet total (liabilities)2 822.16
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