Quercia Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44803305
Kystvej 15, 3050 Humlebæk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -32.61 |
| Employee benefit expenses | - 100.54 |
| Total depreciation | -3.20 |
| EBIT | - 136.35 |
| Other financial income | 232.37 |
| Other financial expenses | - 335.68 |
| Pre-tax profit | - 239.65 |
| Income taxes | 52.02 |
| Net earnings | - 187.63 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 843.30 |
| Tangible assets total | 2 843.30 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.91 |
| Current deferred tax assets | 52.02 |
| Short term receivables total | 53.93 |
| Other current investments | 1 679.76 |
| Cash and bank deposits | 274.90 |
| Cash and cash equivalents | 1 954.66 |
| Balance sheet total (assets) | 4 851.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 5 010.00 |
| Profit of the financial year | - 187.63 |
| Shareholders equity total | 4 822.37 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 29.52 |
| Current liabilities total | 29.52 |
| Balance sheet total (liabilities) | 4 851.89 |
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