Quartermile ApS — Credit Rating and Financial Key Figures
CVR number: 41605650
Islands Brygge 104, Karrebæk 2300 København S
alex@pignus.pro
tel: 30705580
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.75 | - 137.88 | 45.48 |
| Total depreciation | -4.68 | -6.38 | |
| EBIT | -62.75 | - 142.56 | 39.10 |
| Other financial income | 284.05 | ||
| Other financial expenses | -1 451.06 | - 155.23 | - 189.10 |
| Net income from associates (fin.) | 96.75 | 10.12 | 31.06 |
| Pre-tax profit | -1 417.06 | -3.62 | - 118.94 |
| Net earnings | -1 417.06 | -3.62 | - 118.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.24 | 20.85 | |
| Tangible assets total | 27.24 | 20.85 | |
| Participating interests | 136.75 | 66.87 | 97.93 |
| Investments total | 136.75 | 66.87 | 97.93 |
| Long term receivables total | |||
| Raw materials and consumables | 27.00 | ||
| Inventories total | 27.00 | ||
| Current trade debtors | 112.20 | 32.67 | 28.58 |
| Current owed by particip. interest comp. | 84.42 | 4.42 | |
| Current other receivables | 612.53 | 270.93 | 20.00 |
| Short term receivables total | 724.73 | 388.03 | 53.01 |
| Cash and bank deposits | 50.00 | ||
| Cash and cash equivalents | 50.00 | ||
| Balance sheet total (assets) | 888.47 | 532.14 | 171.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 96.75 | 26.87 | 57.93 |
| Retained earnings | - 513.68 | -1 860.87 | -1 895.54 |
| Profit of the financial year | -1 417.06 | -3.62 | - 118.94 |
| Shareholders equity total | -1 794.00 | -1 797.62 | -1 916.56 |
| Non-current loans from credit institutions | 1 296.03 | 1 278.00 | 1 279.59 |
| Non-current liabilities total | 1 296.03 | 1 278.00 | 1 279.59 |
| Current loans from credit institutions | 872.99 | 854.47 | 612.15 |
| Current trade creditors | 55.75 | 146.58 | 25.00 |
| Other non-interest bearing current liabilities | 457.70 | 50.71 | 171.60 |
| Current liabilities total | 1 386.45 | 1 051.76 | 808.75 |
| Balance sheet total (liabilities) | 888.47 | 532.14 | 171.79 |
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