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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -2.50 | 97.80 | 1 509.76 | |
| Employee benefit expenses | -92.69 | - 431.11 | |||
| Total depreciation | -9.75 | -9.75 | -9.75 | ||
| EBIT | -8.65 | -2.50 | -9.75 | -4.64 | 1 068.90 |
| Other financial income | 0.39 | 0.00 | 3.47 | ||
| Other financial expenses | -0.00 | -7.54 | |||
| Pre-tax profit | -8.26 | -2.50 | -9.75 | -4.64 | 1 064.84 |
| Income taxes | - 236.19 | ||||
| Net earnings | -8.26 | -2.50 | -9.75 | -4.64 | 828.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 745.00 | ||||
| Machinery and equipment | 48.75 | 48.75 | 39.00 | 29.25 | 19.50 |
| Tangible assets total | 48.75 | 48.75 | 39.00 | 29.25 | 1 764.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | ||||
| Current amounts owed by group member comp. | 4.99 | ||||
| Short term receivables total | 57.49 | ||||
| Cash and bank deposits | 0.61 | 0.62 | 0.62 | 215.42 | 339.28 |
| Cash and cash equivalents | 0.61 | 0.62 | 0.62 | 215.42 | 339.28 |
| Balance sheet total (assets) | 49.37 | 49.37 | 39.62 | 244.67 | 2 161.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.26 | -10.76 | -20.51 | -25.15 | |
| Profit of the financial year | -8.26 | -2.50 | -9.75 | -4.64 | 828.64 |
| Shareholders equity total | 41.74 | 39.24 | 29.49 | 24.85 | 853.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 15.00 | 15.00 | |
| Current owed to participating | 7.63 | 7.63 | 7.63 | 173.53 | 993.28 |
| Other non-interest bearing current liabilities | 31.28 | 299.50 | |||
| Current liabilities total | 7.63 | 10.13 | 10.13 | 219.82 | 1 307.78 |
| Balance sheet total (liabilities) | 49.37 | 49.37 | 39.62 | 244.67 | 2 161.27 |
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