SQUARE ROOTS ApS — Credit Rating and Financial Key Figures
CVR number: 35392521
Espegårdsvej 14, 8260 Viby J
tel: 23318983
www.square-roots.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.55 | 10.34 | 4.34 | -17.32 |
| EBIT | -9.55 | 10.34 | 4.34 | -17.32 |
| Other financial expenses | -0.27 | -0.96 | -4.00 | -4.80 |
| Pre-tax profit | -9.81 | 9.38 | 0.34 | -22.12 |
| Income taxes | -1.25 | -5.88 | ||
| Net earnings | -11.06 | 9.38 | -5.54 | -22.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.03 | |||
| Short term receivables total | 5.03 | |||
| Cash and bank deposits | 88.37 | 85.22 | 79.94 | 56.93 |
| Cash and cash equivalents | 88.37 | 85.22 | 79.94 | 56.93 |
| Balance sheet total (assets) | 93.39 | 85.22 | 79.94 | 56.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -20.73 | -31.79 | -16.52 | -22.07 |
| Profit of the financial year | -11.06 | 9.38 | -5.54 | -22.12 |
| Shareholders equity total | 48.21 | 57.59 | 57.93 | 35.81 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 45.19 | 27.62 | 22.00 | 21.12 |
| Current liabilities total | 45.19 | 27.62 | 22.00 | 21.12 |
| Balance sheet total (liabilities) | 93.39 | 85.22 | 79.94 | 56.93 |
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