Riskpilot← Back to searchSign inGet full accessQUATTRO FONTANE 4 ApS
APSDissolvedCVR 35144692Blegdamsvej 124Anden detailhandel med fødevarer i specialforretninger · NACE 472900Est. 20132 employees
Revenue 2021
DKK 89K
-95% vs 2020
EBITDA margin
98.5%
-94% vs 2020
Equity ratio
0.4%
Financial strength
Net profit 2021
DKK 63K
-94% vs 2020
| Revenue | DKK 89K | -95% |
| EBITDA | DKK 88K | -94% |
| Net profit | DKK 63K | -94% |
| Total assets | DKK 47K | -93% |
| Equity | DKK 169 | +100% |
| Employees | 2 | — |
Legal name
QUATTRO FONTANE 4 ApS
CVR number
35144692
Legal form
Anpartsselskab
NACE code
472900 · Anden detailhandel med fødevarer i specialforretninger
Founded
14. marts 2013
Share capital
DKK 80.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Address
Blegdamsvej 124
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118 | 416 | 461 | 558 | 613 | 125 | 371 | 1.838 | 89 |
| Staff expenses | -264 | -399 | -287 | -367 | -419 | -328 | -312 | -418 | -1 |
| EBITDA | -146 | 17 | 174 | 191 | 193 | -203 | 60 | 1.375 | 88 |
| Depreciation & amort. | -38 | -49 | -46 | 50 | -72 | -86 | -31 | -0 | -0 |
| EBIT | -184 | -33 | 128 | 142 | 122 | -290 | 29 | 1.375 | 88 |
| Net financials | -22 | -41 | -36 | -25 | -16 | -7 | -27 | -8 | -5 |
| Profit before tax | -206 | -74 | 92 | 117 | 105 | -296 | 2 | 1.368 | 83 |
| Tax | -51 | -15 | 25 | 26 | 24 | -65 | 1 | 307 | 20 |
| Net profit | -156 | -59 | 67 | 91 | 81 | -231 | 1 | 1.060 | 63 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 740 | 684 | 634 | 556 | 695 | 619 | 537 | 727 | 47 |
| Equity | -72 | -131 | -64 | 27 | 108 | -123 | -123 | -62 | 0 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 10 |
| Short-term debt | 812 | 815 | 698 | 530 | 587 | 743 | 596 | 789 | 38 |
| Total debt | 812 | 815 | 698 | 530 | 587 | 743 | 660 | 789 | 47 |
EBITDA margin
98.5%
This company
15.8%
Market median
+523% vs market
20132021
Equity ratio
0.4%
This company
38.2%
Market median
-99% vs market
20132021
Return on equity
36997.6%
This company
18.4%
Market median
+200974% vs market
20132021
Net profit margin
70.0%
This company
8.1%
Market median
+764% vs market
20132021
Asset turnover
1.88×
This company
1.12×
Market median
+68% vs market
20132021
Debt / equity
279.66×
This company
0.62×
Market median
-45006% vs market
20132021
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-03-14 – 2013-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
GV Management | Management | 2013 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
QUATTRO FONTANE DUE ApS | Company | 50.0% | 50.0% | 2013 |
| Individual | 50.0% | 50.0% | 2013 | |
Valcelli Holding Aps | Company | 100.0% | 100.0% | 2018 |
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No registered parent or subsidiaries
Board members of QUATTRO FONTANE 4 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Giancarlo Valcelli | Management | 0 companies |