SQS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43043684
Møllebakken 8, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -41.84 |
| EBIT | -3.00 | -41.84 |
| Other financial income | 34.36 | |
| Other financial expenses | -39.47 | |
| Net income from associates (fin.) | -28.64 | |
| Pre-tax profit | -3.00 | -75.58 |
| Income taxes | 0.66 | |
| Net earnings | -2.34 | -75.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 11.36 |
| Participating interests | 20.00 | 20.00 |
| Investments total | 60.00 | 31.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.88 | |
| Current other receivables | 0.18 | |
| Current deferred tax assets | 3.88 | 4.27 |
| Short term receivables total | 3.88 | 8.32 |
| Other current investments | 2 637.78 | |
| Cash and bank deposits | 125.60 | |
| Cash and cash equivalents | 2 763.38 | |
| Balance sheet total (assets) | 63.88 | 2 803.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.34 | |
| Profit of the financial year | -2.34 | -75.58 |
| Shareholders equity total | 37.66 | -37.92 |
| Non-current liabilities total | ||
| Current owed to participating | 20.00 | 2 828.48 |
| Short-term deferred tax liabilities | 3.21 | |
| Other non-interest bearing current liabilities | 3.00 | 12.50 |
| Current liabilities total | 26.21 | 2 840.98 |
| Balance sheet total (liabilities) | 63.88 | 2 803.07 |
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