SQUARETECH ApS — Credit Rating and Financial Key Figures
CVR number: 18816032
Regnbuevænget 2, 8660 Skanderborg
ega@squaretech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.08 | 197.23 | 107.83 | 169.46 | 309.01 |
| Costs of management | -80.65 | - 141.63 | -88.11 | -87.88 | -96.53 |
| Costs of distribution | -1.31 | -0.15 | |||
| EBIT | 92.12 | 55.46 | 19.73 | 81.58 | 212.49 |
| Other financial income | 11.57 | 15.18 | 4.80 | 9.25 | 27.18 |
| Other financial expenses | -3.56 | 2.70 | -2.18 | -1.93 | -2.82 |
| Pre-tax profit | 100.13 | 77.42 | 22.35 | 88.90 | 236.85 |
| Income taxes | -22.03 | -17.03 | -4.92 | -19.56 | -52.11 |
| Net earnings | 78.10 | 60.39 | 17.43 | 69.34 | 184.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 174.77 | 159.77 | 127.82 | 102.25 |
| Tangible assets total | 10.00 | 174.77 | 159.77 | 127.82 | 102.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 784.52 | 388.23 | 103.52 | 52.22 | 320.49 |
| Current amounts owed by group member comp. | 300.61 | 93.75 | 160.87 | 557.07 | 649.14 |
| Current other receivables | 26.75 | 6.03 | 0.94 | ||
| Short term receivables total | 1 085.12 | 481.98 | 291.13 | 615.32 | 970.57 |
| Cash and bank deposits | 9.76 | 246.73 | 388.55 | 182.38 | 150.35 |
| Cash and cash equivalents | 9.76 | 246.73 | 388.55 | 182.38 | 150.35 |
| Balance sheet total (assets) | 1 104.88 | 903.49 | 839.46 | 925.52 | 1 223.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 456.48 | 534.58 | 594.97 | 612.40 | 481.74 |
| Profit of the financial year | 78.10 | 60.39 | 17.43 | 69.34 | 184.74 |
| Shareholders equity total | 1 034.58 | 794.97 | 812.40 | 881.74 | 1 066.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | ||||
| Current owed to participating | 21.68 | 50.95 | 21.09 | 2.83 | 67.51 |
| Short-term deferred tax liabilities | 22.03 | 17.03 | 4.92 | 19.56 | 52.11 |
| Other non-interest bearing current liabilities | 26.18 | 40.53 | 1.05 | 21.39 | 37.07 |
| Current liabilities total | 70.30 | 108.51 | 27.06 | 43.77 | 156.69 |
| Balance sheet total (liabilities) | 1 104.88 | 903.49 | 839.46 | 925.52 | 1 223.17 |
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