QUARTERBACKS ApS — Credit Rating and Financial Key Figures
CVR number: 29619999
Solbakkevej 17, 2820 Gentofte
steen.malmberg@quarterbacks.dk
tel: 20622060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.92 | 10.17 | -25.09 | 100.92 | -25.08 |
| Total depreciation | -10.21 | -21.89 | |||
| EBIT | -57.92 | -0.04 | -46.98 | 100.92 | -25.08 |
| Other financial income | 10.65 | 5.72 | -10.56 | 19.59 | 25.90 |
| Other financial expenses | -45.27 | -4.28 | 0.00 | -18.68 | |
| Reduction non-current investment assets | 0.13 | ||||
| Net income from associates (fin.) | 47.22 | ||||
| Pre-tax profit | -47.26 | -38.47 | -61.82 | 167.73 | -17.86 |
| Income taxes | 9.30 | -21.92 | 9.22 | ||
| Net earnings | -37.96 | -60.39 | -52.60 | 167.73 | -17.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.89 | ||||
| Tangible assets total | 193.89 | ||||
| Participating interests | 65.00 | 25.00 | 25.00 | ||
| Investments total | 65.00 | 25.00 | 25.00 | ||
| Non-current loans receivable | 380.51 | ||||
| Long term receivables total | 380.51 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.92 | 2.92 | |||
| Current other receivables | 16.47 | 1.64 | 8.33 | 11.31 | |
| Current deferred tax assets | 8.25 | 21.51 | 13.17 | 4.00 | |
| Short term receivables total | 16.47 | 12.81 | 32.76 | 13.17 | 15.31 |
| Other current investments | 67.70 | 72.48 | 71.08 | 87.38 | 103.69 |
| Cash and bank deposits | 718.59 | 450.61 | 528.53 | 690.92 | 236.28 |
| Cash and cash equivalents | 786.29 | 523.10 | 599.61 | 778.29 | 339.97 |
| Balance sheet total (assets) | 867.76 | 754.80 | 657.37 | 791.46 | 735.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 515.90 | 421.44 | 303.85 | 190.25 | 290.47 |
| Profit of the financial year | -37.96 | -60.39 | -52.60 | 167.73 | -17.86 |
| Shareholders equity total | 602.94 | 542.55 | 433.45 | 543.98 | 465.12 |
| Provisions | 8.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 14.45 | |||
| Current owed to participating | 148.45 | 188.82 | 207.96 | 211.20 | 264.68 |
| Other non-interest bearing current liabilities | 100.12 | 15.96 | 36.29 | 6.00 | |
| Current liabilities total | 264.82 | 203.27 | 223.92 | 247.49 | 270.68 |
| Balance sheet total (liabilities) | 867.76 | 754.80 | 657.37 | 791.46 | 735.79 |
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