SQUARETECH ApS — Credit Rating and Financial Key Figures
CVR number: 18816032
Regnbuevænget 2, 8660 Skanderborg
ega@squaretech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.23 | 107.83 | 169.46 | 309.01 | 187.53 |
| Costs of management | - 141.63 | -88.11 | -87.88 | -96.53 | -70.25 |
| Costs of distribution | -0.15 | ||||
| EBIT | 55.46 | 19.73 | 81.58 | 212.49 | 117.29 |
| Other financial income | 15.18 | 4.80 | 9.25 | 27.18 | 35.78 |
| Other financial expenses | 2.70 | -2.18 | -1.93 | -2.82 | -6.59 |
| Pre-tax profit | 77.42 | 22.35 | 88.90 | 236.85 | 146.47 |
| Income taxes | -17.03 | -4.92 | -19.56 | -52.11 | -32.22 |
| Net earnings | 60.39 | 17.43 | 69.34 | 184.74 | 114.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.77 | 159.77 | 127.82 | 102.25 | 102.25 |
| Tangible assets total | 174.77 | 159.77 | 127.82 | 102.25 | 102.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.23 | 103.52 | 52.22 | 320.49 | 106.24 |
| Current amounts owed by group member comp. | 93.75 | 160.87 | 557.07 | 649.14 | 701.57 |
| Current other receivables | 26.75 | 6.03 | 0.94 | 8.49 | |
| Short term receivables total | 481.98 | 291.13 | 615.32 | 970.57 | 816.30 |
| Cash and bank deposits | 246.73 | 388.55 | 182.38 | 150.35 | 126.48 |
| Cash and cash equivalents | 246.73 | 388.55 | 182.38 | 150.35 | 126.48 |
| Balance sheet total (assets) | 903.49 | 839.46 | 925.52 | 1 223.17 | 1 045.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 534.58 | 594.97 | 612.40 | 481.74 | 666.48 |
| Profit of the financial year | 60.39 | 17.43 | 69.34 | 184.74 | 114.25 |
| Shareholders equity total | 794.97 | 812.40 | 881.74 | 1 066.48 | 980.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.95 | 21.09 | 2.83 | 67.51 | 16.46 |
| Short-term deferred tax liabilities | 17.03 | 4.92 | 19.56 | 52.11 | 32.22 |
| Other non-interest bearing current liabilities | 40.53 | 1.05 | 21.39 | 37.07 | 15.62 |
| Current liabilities total | 108.51 | 27.06 | 43.77 | 156.69 | 64.30 |
| Balance sheet total (liabilities) | 903.49 | 839.46 | 925.52 | 1 223.17 | 1 045.04 |
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