Squidcorp ApS — Credit Rating and Financial Key Figures
CVR number: 40724192
Holtegade 4, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -9.00 | -17.01 | -10.00 | -10.25 |
| EBIT | -11.50 | -9.00 | -17.01 | -10.00 | -10.25 |
| Other financial income | 6.80 | ||||
| Other financial expenses | -1.20 | -3.24 | -3.86 | -0.79 | -1.19 |
| Net income from associates (fin.) | 500.00 | 125.00 | 125.00 | 138.48 | |
| Pre-tax profit | 487.30 | 119.56 | 104.13 | 127.69 | -11.44 |
| Net earnings | 487.30 | 119.56 | 104.13 | 127.69 | -11.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 364.93 | 1 364.93 | 1 364.93 | 1 364.93 | |
| Investments total | 1 364.93 | 1 364.93 | 1 364.93 | 1 364.93 | 1 364.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 430.25 | 497.81 | 549.17 | 614.52 | 552.33 |
| Cash and cash equivalents | 430.25 | 497.81 | 549.17 | 614.52 | 552.33 |
| Balance sheet total (assets) | 1 795.18 | 1 862.74 | 1 914.10 | 1 979.45 | 1 917.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 206.88 | 1 636.98 | 1 697.64 | 1 740.76 | 1 800.95 |
| Profit of the financial year | 487.30 | 119.56 | 104.13 | 127.69 | -11.44 |
| Shareholders equity total | 1 790.68 | 1 853.74 | 1 900.66 | 1 969.45 | 1 897.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.50 | 9.00 | 13.44 | 10.00 | 20.25 |
| Current liabilities total | 4.50 | 9.00 | 13.44 | 10.00 | 20.25 |
| Balance sheet total (liabilities) | 1 795.18 | 1 862.74 | 1 914.10 | 1 979.45 | 1 917.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.