SQL TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 26928109
Syvhøjvænge 78, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 10.71 | ||||
Other financial expenses | -0.81 | -2.50 | -8.18 | -11.12 | |
Income from other inv. held as non-curr. assets | 1 225.00 | 1 300.00 | 625.00 | 575.00 | |
Pre-tax profit | 1 224.19 | -2.50 | 1 291.82 | 613.88 | 585.71 |
Net earnings | 1 224.19 | -2.50 | 1 291.82 | 613.88 | 585.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 79.00 | 55.00 | 33.00 | 1 000.00 | |
Short term receivables total | 79.00 | 55.00 | 33.00 | 1 000.00 | |
Cash and bank deposits | 2 184.22 | 1 417.12 | 2 619.93 | 3 141.42 | 2 642.32 |
Cash and cash equivalents | 2 184.22 | 1 417.12 | 2 619.93 | 3 141.42 | 2 642.32 |
Balance sheet total (assets) | 2 224.22 | 1 536.12 | 2 714.93 | 3 214.42 | 3 682.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 685.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 189.43 | 1 300.62 | 1 183.72 | 2 357.73 | 2 849.62 |
Profit of the financial year | 1 224.19 | -2.50 | 1 291.82 | 613.88 | 585.71 |
Shareholders equity total | 2 224.22 | 1 536.12 | 2 714.93 | 3 214.42 | 3 682.32 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 2 224.22 | 1 536.12 | 2 714.93 | 3 214.42 | 3 682.32 |
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