Square Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38175777
Kongens Nytorv 26, 1050 København K
tel: 70222215
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 766.00 | -5 503.00 | -20 288.00 | -12 134.00 |
| Reduction in value of non-current assets | 116 536.00 | 20 699.00 | ||
| EBIT | 10 766.00 | 111 033.00 | -20 288.00 | 8 565.00 |
| Other financial income | 130.00 | 190.00 | 388.00 | |
| Other financial expenses | -3 298.00 | -19 999.00 | -7 186.00 | -11 998.00 |
| Pre-tax profit | 7 598.00 | 91 034.00 | -27 284.00 | -3 045.00 |
| Income taxes | -1 672.00 | -20 151.00 | 3 496.00 | - 380.00 |
| Net earnings | 5 926.00 | 70 883.00 | -23 788.00 | -3 425.00 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 618 933.00 | 741 030.00 | 819 372.00 | 923 715.00 |
| Tangible assets total | 618 933.00 | 741 030.00 | 819 372.00 | 923 715.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 167.00 | |||
| Current amounts owed by group member comp. | 1 090.00 | |||
| Prepayments and accrued income | 220.00 | 19.00 | ||
| Current other receivables | 4 167.00 | 7 688.00 | 6 960.00 | 1 325.00 |
| Short term receivables total | 5 477.00 | 7 688.00 | 6 960.00 | 1 511.00 |
| Cash and bank deposits | 14 850.00 | 31 019.00 | 22 661.00 | 11 338.00 |
| Cash and cash equivalents | 14 850.00 | 31 019.00 | 22 661.00 | 11 338.00 |
| Balance sheet total (assets) | 639 260.00 | 779 737.00 | 848 993.00 | 936 564.00 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 27 000.00 | 27 000.00 | ||
| Retained earnings | 260 602.00 | 266 528.00 | 364 411.00 | 340 623.00 |
| Profit of the financial year | 5 926.00 | 70 883.00 | -23 788.00 | -3 425.00 |
| Shareholders equity total | 293 578.00 | 364 461.00 | 340 673.00 | 337 248.00 |
| Provisions | 5 367.00 | 14 000.00 | 8 698.00 | 29 335.00 |
| Non-current loans from credit institutions | 325 757.00 | |||
| Non-current owed to group member | 566 872.00 | |||
| Non-current other liabilities | 5 196.00 | 1 278.00 | 384.00 | 48.00 |
| Non-current liabilities total | 330 953.00 | 1 278.00 | 384.00 | 566 920.00 |
| Current loans from credit institutions | 5 518.00 | |||
| Advances received | 2 270.00 | |||
| Current trade creditors | 48.00 | 9.00 | 2 165.00 | |
| Current owed to group member | 372 747.00 | 476 313.00 | 3 061.00 | |
| Short-term deferred tax liabilities | 2 031.00 | |||
| Other non-interest bearing current liabilities | 1 765.00 | 1 724.00 | -4 435.00 | |
| Current liabilities total | 9 362.00 | 374 480.00 | 476 313.00 | 3 061.00 |
| Balance sheet total (liabilities) | 639 260.00 | 754 219.00 | 826 068.00 | 936 564.00 |
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