SquareX ApS — Credit Rating and Financial Key Figures
CVR number: 39816784
Skipper Clements Gade 5, 9000 Aalborg
tr@squarex.dk
tel: 61264620
www.squarex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 97.80 | 1 509.76 | 505.48 | |
| Employee benefit expenses | -92.69 | - 431.11 | - 435.39 | ||
| Total depreciation | -9.75 | -9.75 | -9.75 | -9.75 | |
| EBIT | -2.50 | -9.75 | -4.64 | 1 068.90 | 60.34 |
| Other financial income | 0.00 | 3.47 | 1.67 | ||
| Other financial expenses | -0.00 | -7.54 | -37.28 | ||
| Exchange rate differences | 200.00 | ||||
| Pre-tax profit | -2.50 | -9.75 | -4.64 | 1 064.84 | 224.73 |
| Income taxes | - 236.19 | -71.14 | |||
| Net earnings | -2.50 | -9.75 | -4.64 | 828.64 | 153.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 745.00 | 1 945.00 | |||
| Machinery and equipment | 48.75 | 39.00 | 29.25 | 19.50 | 9.75 |
| Tangible assets total | 48.75 | 39.00 | 29.25 | 1 764.50 | 1 954.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | ||||
| Current amounts owed by group member comp. | 4.99 | 9.97 | |||
| Short term receivables total | 57.49 | 9.97 | |||
| Cash and bank deposits | 0.62 | 0.62 | 215.42 | 339.28 | 268.73 |
| Cash and cash equivalents | 0.62 | 0.62 | 215.42 | 339.28 | 268.73 |
| Balance sheet total (assets) | 49.37 | 39.62 | 244.67 | 2 161.27 | 2 233.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | -8.26 | -10.76 | -20.51 | -25.15 | 788.49 |
| Profit of the financial year | -2.50 | -9.75 | -4.64 | 828.64 | 153.59 |
| Shareholders equity total | 39.24 | 29.49 | 24.85 | 853.49 | 1 007.08 |
| Provisions | 44.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 15.00 | 15.00 | 172.25 |
| Current owed to participating | 7.63 | 7.63 | 173.53 | 993.28 | 982.20 |
| Other non-interest bearing current liabilities | 31.28 | 299.50 | 27.92 | ||
| Current liabilities total | 10.13 | 10.13 | 219.82 | 1 307.78 | 1 182.37 |
| Balance sheet total (liabilities) | 49.37 | 39.62 | 244.67 | 2 161.27 | 2 233.45 |
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