Squarepoint ApS — Credit Rating and Financial Key Figures
CVR number: 40613609
Bækken 7, Stjær 8464 Galten
davidspoulsen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.00 | 1 181.22 | 1 243.08 | 1 192.00 | 1 070.28 |
| Employee benefit expenses | - 966.11 | - 955.04 | - 932.04 | - 842.37 | - 908.13 |
| Total depreciation | - 144.79 | - 144.79 | - 144.79 | - 144.79 | - 152.58 |
| EBIT | 75.10 | 81.39 | 166.24 | 204.85 | 9.57 |
| Other financial income | 4.04 | 0.30 | 73.12 | ||
| Other financial expenses | -3.74 | -9.13 | - 149.56 | -0.91 | |
| Pre-tax profit | 75.10 | 77.66 | 161.15 | 55.58 | 81.78 |
| Income taxes | -21.10 | -18.44 | -37.64 | -14.21 | -18.72 |
| Net earnings | 54.00 | 59.22 | 123.51 | 41.37 | 63.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 303.10 | 1 158.31 | 1 013.52 | 868.73 | 723.94 |
| Intangible assets total | 1 303.10 | 1 158.31 | 1 013.52 | 868.73 | 723.94 |
| Machinery and equipment | 115.30 | ||||
| Tangible assets total | 115.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 427.96 | 427.96 | 422.81 | 309.06 | 161.61 |
| Current amounts owed by group member comp. | 17.63 | 22.33 | 27.34 | 33.12 | 39.78 |
| Prepayments and accrued income | 0.60 | 0.49 | 0.56 | 18.77 | 2.36 |
| Short term receivables total | 446.19 | 450.78 | 450.71 | 360.95 | 203.75 |
| Other current investments | 504.04 | 647.10 | 720.80 | ||
| Cash and bank deposits | 360.37 | 838.93 | 291.31 | 296.07 | 357.23 |
| Cash and cash equivalents | 360.37 | 838.93 | 795.35 | 943.17 | 1 078.03 |
| Balance sheet total (assets) | 2 109.66 | 2 448.02 | 2 259.59 | 2 172.86 | 2 121.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 554.23 | 1 551.73 | 1 553.75 | 1 618.36 | 1 598.74 |
| Profit of the financial year | 54.00 | 59.22 | 123.51 | 41.37 | 63.07 |
| Shareholders equity total | 1 648.23 | 1 707.45 | 1 774.46 | 1 758.63 | 1 762.80 |
| Provisions | 286.70 | 254.80 | 223.00 | 191.10 | 157.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.46 |
| Short-term deferred tax liabilities | 52.94 | 50.34 | 45.43 | 22.11 | 24.23 |
| Other non-interest bearing current liabilities | 114.30 | 427.94 | 209.19 | 193.51 | 165.94 |
| Current liabilities total | 174.73 | 485.77 | 262.12 | 223.12 | 200.62 |
| Balance sheet total (liabilities) | 2 109.66 | 2 448.02 | 2 259.59 | 2 172.86 | 2 121.02 |
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