Squark ApS — Credit Rating and Financial Key Figures
CVR number: 39181185
Skovbrynet 94, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -14.69 | -14.30 | -25.48 |
| EBIT | -5.00 | -5.00 | -14.69 | -14.30 | -25.48 |
| Other financial income | 209.21 | 2 482.28 | 25.44 | 2 251.31 | 1 865.88 |
| Other financial expenses | -16.55 | -14.87 | -1 258.83 | -32.41 | -35.07 |
| Pre-tax profit | 187.67 | 2 462.42 | -1 248.08 | 2 204.59 | 1 805.33 |
| Income taxes | -41.65 | - 542.17 | 274.18 | - 485.00 | - 394.72 |
| Net earnings | 146.02 | 1 920.25 | - 973.90 | 1 719.59 | 1 410.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 173.00 | 274.46 | 448.10 | ||
| Long term receivables total | 173.00 | 274.46 | 448.10 | ||
| Inventories total | |||||
| Current other receivables | 823.21 | 847.91 | 873.34 | 1 278.96 | 2 050.63 |
| Current deferred tax assets | 286.18 | ||||
| Short term receivables total | 823.21 | 847.91 | 1 159.52 | 1 278.96 | 2 050.63 |
| Other current investments | 9 426.98 | 11 881.02 | 10 636.56 | 11 417.14 | 12 091.95 |
| Cash and bank deposits | 41.45 | 53.65 | 11.30 | ||
| Cash and cash equivalents | 9 468.43 | 11 881.02 | 10 636.56 | 11 470.79 | 12 103.25 |
| Balance sheet total (assets) | 10 291.64 | 12 728.93 | 11 969.08 | 13 024.22 | 14 601.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 818.58 | 9 850.20 | 11 652.65 | 10 556.75 | 12 141.34 |
| Profit of the financial year | 146.02 | 1 920.25 | - 973.90 | 1 719.59 | 1 410.60 |
| Shareholders equity total | 10 127.60 | 11 934.85 | 10 846.55 | 12 448.34 | 13 736.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 495.50 | 754.88 | |||
| Current trade creditors | 5.00 | 5.00 | 9.38 | 9.38 | 29.51 |
| Current owed to participating | 117.39 | 263.41 | 358.28 | 457.68 | 788.81 |
| Short-term deferred tax liabilities | 41.65 | 30.17 | 108.83 | 46.72 | |
| Current liabilities total | 164.04 | 794.08 | 1 122.53 | 575.88 | 865.04 |
| Balance sheet total (liabilities) | 10 291.64 | 12 728.93 | 11 969.08 | 13 024.22 | 14 601.99 |
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