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2022, DKK
27.07.2023
Bruttoresultat

129'

Primær drift

70.472

Årets resultat

-51.614

Aktiver

19.736'

Kortfristede aktiver

19.718'

Egenkapital

-6.188'

Afkastningsgrad

0 %

Soliditetsgrad

-31 %

Likviditetsgrad

76 %

Resultat
27.07.2023
Årsrapport
2022
27.07.2023
2021
22.07.2022
2020
24.08.2021
2019
13.10.2020
Nettoomsætning
Bruttoresultat129.251-12.014.6424.047.15110.123.767
Resultat af primær drift70.472-12.014.6422.439.5429.054.590
Indtægter af kapitalandele (tilknyttede og associerede) 0000
Finansielle indtægter3.4820367.04615.550
Finansieringsomkostninger-125.568-549.056-1.347.560-2.291.343
Andre finansielle omkostninger0000
Resultat før skat-51.614-12.563.6981.459.0286.778.797
Resultat-51.614-12.578.6611.118.9525.282.951
Forslag til udbytte0000
Aktiver
27.07.2023
Årsrapport
2022
27.07.2023
2021
22.07.2022
2020
24.08.2021
2019
13.10.2020
Kortfristede varebeholdninger0000
Kortfristede tilgodehavender fra salg og tjenesteydelser 19.056.25619.284.83433.337.91829.381.350
Likvider662.065679.809208.580160.843
Kortfristede aktiver19.718.32119.964.64333.546.49829.542.193
Immaterielle aktiver og goodwill0000
Finansielle anlægsaktiver18.00038.00038.00018.000
Materielle aktiver0000
Langfristede aktiver18.00038.00038.00018.000
Aktiver19.736.32120.002.64333.584.49829.560.193
Aktiver
27.07.2023
Passiver
27.07.2023
Årsrapport
2022
27.07.2023
2021
22.07.2022
2020
24.08.2021
2019
13.10.2020
Forslag til udbytte0000
Egenkapital-6.188.372-6.136.7586.441.9035.322.951
Hensatte forpligtelser0000
Langfristet gæld til banker0000
Anden langfristet gæld000
Leverandører af varer og tjenesteydelser01.042.6482.775.04010.736.473
Kortfristede forpligtelser25.924.69326.139.40127.142.59524.237.242
Gældsforpligtelser25.924.69326.139.40127.142.59524.237.242
Forpligtelser25.924.69326.139.40127.142.59524.237.242
Passiver19.736.32120.002.64333.584.49829.560.193
Passiver
27.07.2023
Nøgletal
27.07.2023
Årsrapport
2022
27.07.2023
2021
22.07.2022
2020
24.08.2021
2019
13.10.2020
Afkastningsgrad 0,4 %-60,1 %7,3 %30,6 %
Dækningsgrad Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.
Egenkapitals-forretning 0,8 %205,0 %17,4 %99,2 %
Payout-ratio Na.Na.Na.Na.
Gældsdæknings-nøgletal 56,1 %-2.188,2 %181,0 %395,2 %
Soliditestgrad -31,4 %-30,7 %19,2 %18,0 %
Likviditetsgrad 76,1 %76,4 %123,6 %121,9 %
Resultat
27.07.2023
Gæld
27.07.2023
Årsrapport
27.07.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.07.2023)
Information om virksomhedens regnskabsklasse:The annual report of QUADRATURE APS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.
Beretning
27.07.2023
Dato for ledelsens godkendelse af årsrapporten:2023-07-13
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of QUADRATURE APS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Herlev, 13 July 2023 Executive Board Jesus Javier Lamas Diaz Jorge Cano Gonzalvo Direktør Direktør
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of QUADRATURE APS for the financial year 1 January 2022 - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in design, build, manage and deliver "fit-out" and refurbishing works and services for work places, office space and buildings, including the supply of furniture, fixtures, and equipment (FF&E).