Square Foundation, erhvervsdrivende fond — Credit Rating and Financial Key Figures
CVR number: 32154697
Rahbeks Alle 21, 1801 Frederiksberg C
contact@square.foundation
tel: 46932424
www.square.foundation
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 537.21 | 4 624.79 | 1 170.94 | 385.18 | |
| Other operating income | 733.60 | 447.09 | |||
| External services | -1 663.91 | -2 019.86 | -1 869.70 | - 412.48 | - 393.93 |
| Gross profit | 2 606.90 | 2 604.93 | - 698.75 | 34.61 | -8.75 |
| Employee benefit expenses | -3 135.74 | -2 682.78 | -2 789.94 | -1 447.01 | -1 024.33 |
| Total depreciation | - 142.98 | - 144.59 | - 369.09 | -10.01 | |
| EBIT | - 671.82 | - 222.44 | -3 857.78 | -1 422.41 | -1 033.08 |
| Other financial income | 69.60 | 19.90 | 93.92 | 0.18 | 11.07 |
| Other financial expenses | - 126.51 | -22.33 | - 100.19 | -75.51 | -55.14 |
| Income from other inv. held as non-curr. assets | 743.94 | ||||
| Net income from associates (fin.) | 1 503.58 | 735.56 | 750.32 | 10 177.66 | |
| Pre-tax profit | 1 518.78 | 510.69 | -3 113.73 | 8 679.91 | -1 077.14 |
| Net earnings | 1 518.78 | 510.69 | -3 113.73 | 8 679.91 | -1 077.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 277.20 | 363.90 | |||
| Intangible assets total | 277.20 | 363.90 | |||
| Machinery and equipment | 14.96 | 8.97 | 10.01 | ||
| Tangible assets total | 14.96 | 8.97 | 10.01 | ||
| Holdings in group member companies | 1 307.10 | 2 053.57 | 4 878.45 | ||
| Participating interests | 9.24 | ||||
| Investments total | 1 307.10 | 2 053.57 | 4 887.69 | 1.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.05 | 714.23 | 56.01 | ||
| Current amounts owed by group member comp. | 37.89 | 50.69 | |||
| Prepayments and accrued income | 33.07 | 42.85 | 34.17 | ||
| Current other receivables | 1 036.75 | 523.14 | 136.95 | 7 513.13 | 5 447.06 |
| Short term receivables total | 1 373.86 | 1 318.12 | 277.82 | 7 513.13 | 5 447.06 |
| Cash and bank deposits | 223.41 | 763.89 | 1 167.32 | 1 042.18 | 1 347.11 |
| Cash and cash equivalents | 223.41 | 763.89 | 1 167.32 | 1 042.18 | 1 347.11 |
| Balance sheet total (assets) | 3 196.54 | 4 508.44 | 6 342.84 | 8 555.31 | 6 795.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 753.00 | 1 567.40 | 1 725.24 | ||
| Retained earnings | -1 842.53 | -1 127.25 | - 783.04 | -1 753.30 | 6 926.62 |
| Profit of the financial year | 1 518.78 | 510.69 | -3 113.73 | 8 679.91 | -1 077.14 |
| Shareholders equity total | 1 179.25 | 1 700.84 | -1 421.53 | 7 676.62 | 6 599.48 |
| Non-current other liabilities | 349.26 | 349.26 | |||
| Non-current deferred tax liabilities | 360.60 | 373.22 | |||
| Non-current liabilities total | 349.26 | 349.26 | 360.60 | 373.22 | |
| Current loans from credit institutions | 2.51 | ||||
| Current trade creditors | 104.90 | 72.54 | 543.42 | 330.94 | 75.87 |
| Current owed to group member | 970.91 | 1 084.02 | 1 540.80 | ||
| Other non-interest bearing current liabilities | 592.22 | 1 301.79 | 3 317.80 | 174.53 | 118.06 |
| Accruals and deferred income | 2 001.74 | ||||
| Current liabilities total | 1 668.03 | 2 458.35 | 7 403.76 | 505.46 | 196.44 |
| Balance sheet total (liabilities) | 3 196.54 | 4 508.44 | 6 342.84 | 8 555.31 | 6 795.92 |
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