Quarterre Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40355278
Sdr. Havnegade 7, 6000 Kolding
jason@quarterre.com
tel: 81177972
www.quarterre.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.31 | 673.76 | 503.35 | 510.23 | 267.81 |
| Employee benefit expenses | - 107.31 | - 184.09 | - 749.33 | - 592.17 | - 391.70 |
| EBIT | 95.01 | 489.67 | - 245.98 | -81.94 | - 123.89 |
| Other financial income | -1.05 | -1.35 | -6.51 | ||
| Other financial expenses | -1.51 | -4.35 | -7.18 | -2.26 | 0.68 |
| Pre-tax profit | 93.50 | 485.32 | - 254.21 | -85.54 | - 129.71 |
| Income taxes | -20.88 | - 106.92 | 54.53 | 18.12 | -72.65 |
| Net earnings | 72.62 | 378.40 | - 199.69 | -67.42 | - 202.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16.00 | 16.00 | 16.00 | ||
| Long term receivables total | 16.00 | 16.00 | 16.00 | ||
| Inventories total | |||||
| Current trade debtors | 84.00 | 125.54 | 17.07 | 184.85 | |
| Current other receivables | 12.15 | 16.00 | 0.63 | 14.87 | 9.04 |
| Current deferred tax assets | 71.53 | 94.65 | 8.00 | ||
| Short term receivables total | 96.15 | 141.55 | 89.23 | 294.37 | 17.04 |
| Cash and bank deposits | 104.16 | 543.61 | 268.12 | 39.31 | |
| Cash and cash equivalents | 104.16 | 543.61 | 268.12 | 39.31 | |
| Balance sheet total (assets) | 200.31 | 685.15 | 373.36 | 310.37 | 72.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.73 | 93.35 | 471.76 | 272.07 | 204.65 |
| Profit of the financial year | 72.62 | 378.40 | - 199.69 | -67.42 | - 202.36 |
| Shareholders equity total | 143.35 | 521.76 | 322.07 | 254.65 | 52.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.24 | ||||
| Current trade creditors | 12.26 | 37.03 | 10.82 | 7.50 | 7.50 |
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 18.88 | 99.92 | |||
| Other non-interest bearing current liabilities | 25.83 | 26.45 | 40.46 | 16.97 | 12.55 |
| Current liabilities total | 56.96 | 163.40 | 51.29 | 55.72 | 20.05 |
| Balance sheet total (liabilities) | 200.31 | 685.15 | 373.36 | 310.37 | 72.34 |
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