SQ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38631152
Flaskehalsen 48, Seden 5240 Odense NØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.59 | -8.72 | -14.75 | -10.82 | -5.51 |
| Gross profit | -10.59 | -8.72 | -14.75 | -10.82 | -5.51 |
| EBIT | -10.59 | -8.72 | -14.75 | -10.82 | -5.51 |
| Other financial income | - 436.04 | 22.96 | 126.27 | 59.44 | 97.40 |
| Other financial expenses | -17.50 | -17.50 | -24.54 | -35.02 | -35.11 |
| Pre-tax profit | - 464.12 | -3.25 | 86.98 | 13.59 | 56.78 |
| Income taxes | 98.26 | ||||
| Net earnings | - 365.87 | -3.25 | 86.98 | 13.59 | 56.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 166.39 | ||||
| Non-current loans receivable | 21.30 | 2.66 | 402.60 | 451.80 | 549.20 |
| Long term receivables total | 21.30 | 2.66 | 402.60 | 451.80 | 549.20 |
| Inventories total | |||||
| Current other receivables | -0.11 | - 166.39 | |||
| Current deferred tax assets | -45.84 | 142.81 | 123.67 | 120.69 | 108.19 |
| Short term receivables total | -45.95 | -23.58 | 123.67 | 120.69 | 108.19 |
| Other current investments | 0.11 | ||||
| Cash and bank deposits | 58.68 | 78.02 | 7.09 | 17.33 | 7.85 |
| Cash and cash equivalents | 58.79 | 78.02 | 7.09 | 17.33 | 7.85 |
| Balance sheet total (assets) | 34.13 | 223.49 | 533.37 | 589.81 | 665.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 506.04 | - 303.61 | - 198.78 | - 191.54 | |
| Profit of the financial year | - 365.87 | -3.25 | 86.98 | 13.59 | 56.78 |
| Shareholders equity total | - 315.87 | - 459.29 | - 166.63 | - 135.19 | -84.75 |
| Provisions | 332.78 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 350.00 | 350.00 | 700.00 | 725.00 | 750.00 |
| Current liabilities total | 350.00 | 350.00 | 700.00 | 725.00 | 750.00 |
| Balance sheet total (liabilities) | 34.13 | 223.49 | 533.37 | 589.81 | 665.25 |
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