SQUARE ApS — Credit Rating and Financial Key Figures
CVR number: 40408126
Jagtvej 157, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.98 | -0.32 | -0.32 | -0.42 | -0.44 |
| Pre-tax profit | -0.98 | -0.32 | -0.32 | -0.42 | -0.44 |
| Net earnings | -0.98 | -0.32 | -0.32 | -0.42 | -0.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 198.97 | 198.67 | 198.35 | 0.02 | 0.08 |
| Cash and cash equivalents | 198.97 | 198.67 | 198.35 | 0.02 | 0.08 |
| Balance sheet total (assets) | 198.97 | 198.67 | 198.35 | 12.02 | 12.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 148.97 | 148.77 | 148.35 | -37.98 | -38.42 |
| Retained earnings | 0.98 | 0.32 | 0.32 | 0.42 | 0.44 |
| Profit of the financial year | -0.98 | -0.32 | -0.32 | -0.42 | -0.44 |
| Shareholders equity total | 198.97 | 198.77 | 198.35 | 12.02 | 11.58 |
| Non-current loans from credit institutions | -0.10 | ||||
| Non-current liabilities total | -0.10 | ||||
| Current owed to participating | 0.50 | ||||
| Current liabilities total | 0.50 | ||||
| Balance sheet total (liabilities) | 198.97 | 198.67 | 198.35 | 12.02 | 12.08 |
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