QUARTERMASTER ApS — Credit Rating and Financial Key Figures
CVR number: 21655449
Stakkeledet 36, 2970 Hørsholm
quartermasteraps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.00 | -31.00 | -12.96 | -0.10 | 5.69 |
| Employee benefit expenses | -81.00 | ||||
| EBIT | -74.00 | - 112.00 | -12.96 | -0.10 | 5.69 |
| Other financial expenses | -4.00 | -6.00 | -6.14 | -0.13 | -0.36 |
| Pre-tax profit | -78.00 | - 118.00 | -19.10 | -0.24 | 5.33 |
| Net earnings | -78.00 | - 118.00 | -19.10 | -0.24 | 5.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Current other receivables | 4.40 | 4.40 | 0.29 | ||
| Short term receivables total | 4.40 | 4.40 | 0.29 | ||
| Cash and bank deposits | 14.00 | 17.00 | 6.84 | 11.29 | 9.64 |
| Cash and cash equivalents | 14.00 | 17.00 | 6.84 | 11.29 | 9.64 |
| Balance sheet total (assets) | 18.00 | 21.00 | 11.24 | 15.68 | 9.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.00 | -75.00 | - 193.70 | - 212.80 | - 213.04 |
| Profit of the financial year | -78.00 | - 118.00 | -19.10 | -0.24 | 5.33 |
| Shareholders equity total | -26.00 | - 143.00 | - 162.80 | - 163.04 | - 157.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 14.00 | 14.50 | 19.75 | 3.30 |
| Current owed to participating | 156.38 | 155.68 | 160.68 | ||
| Other non-interest bearing current liabilities | 28.00 | 150.00 | 3.16 | 3.30 | 3.65 |
| Current liabilities total | 44.00 | 164.00 | 174.04 | 178.72 | 167.64 |
| Balance sheet total (liabilities) | 18.00 | 21.00 | 11.24 | 15.68 | 9.92 |
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