Squarely ApS — Credit Rating and Financial Key Figures
CVR number: 39051745
Ben Websters Vej 14, 2450 København SV
Squarely@squarely.dk
tel: 21689447
www.squarely.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.00 | 146.00 | 255.00 | 182.00 | 368.51 |
| Employee benefit expenses | - 360.00 | -78.00 | -1 051.00 | -1 084.00 | - 196.80 |
| EBIT | - 279.00 | 68.00 | - 796.00 | - 902.00 | 171.71 |
| Other financial income | 1.00 | 1.00 | 2.00 | 6.00 | 0.69 |
| Other financial expenses | -3.00 | -4.00 | -19.00 | -19.00 | -5.06 |
| Pre-tax profit | - 281.00 | 65.00 | - 813.00 | - 915.00 | 167.34 |
| Income taxes | 24.00 | 5.00 | |||
| Net earnings | - 257.00 | 70.00 | - 813.00 | - 915.00 | 167.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.00 | 68.00 | 576.00 | 378.00 | 387.80 |
| Inventories total | 58.00 | 68.00 | 576.00 | 378.00 | 387.80 |
| Current trade debtors | 18.00 | 16.00 | 108.00 | 94.00 | 376.79 |
| Current amounts owed by group member comp. | 24.00 | 24.00 | |||
| Current other receivables | 24.00 | 5.00 | 90.00 | 24.23 | |
| Short term receivables total | 42.00 | 45.00 | 132.00 | 184.00 | 401.03 |
| Cash and bank deposits | 322.00 | 255.00 | 1 117.00 | 542.00 | 450.66 |
| Cash and cash equivalents | 322.00 | 255.00 | 1 117.00 | 542.00 | 450.66 |
| Balance sheet total (assets) | 422.00 | 368.00 | 1 825.00 | 1 104.00 | 1 239.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 44.00 | 44.44 |
| Retained earnings | 424.00 | 167.00 | 237.00 | 1 520.00 | 226.99 |
| Profit of the financial year | - 257.00 | 70.00 | - 813.00 | - 915.00 | 167.34 |
| Shareholders equity total | 207.00 | 277.00 | - 536.00 | 649.00 | 438.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 16.00 | 165.00 | 333.00 | 357.95 |
| Other non-interest bearing current liabilities | 196.00 | 75.00 | 2 196.00 | 122.00 | 442.76 |
| Current liabilities total | 215.00 | 91.00 | 2 361.00 | 455.00 | 800.71 |
| Balance sheet total (liabilities) | 422.00 | 368.00 | 1 825.00 | 1 104.00 | 1 239.49 |
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