Squindo ApS — Credit Rating and Financial Key Figures

CVR number: 41963654
Søbækvej 3, Troelstrup 8740 Brædstrup
tel: 61676223
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit380.50620.41517.42
Employee benefit expenses- 286.92- 470.04- 513.11
Total depreciation-43.07-51.33-43.44
EBIT50.5299.05-39.13
Other financial income0.79
Other financial expenses-0.37-3.97-3.34
Pre-tax profit50.1595.08-41.67
Income taxes-11.11-20.919.13
Net earnings39.0374.17-32.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment106.24104.1160.67
Tangible assets total106.24104.1160.67
Investments total
Long term receivables total
Finished products/goods34.9824.74
Inventories total34.9824.74
Current trade debtors8.7537.7619.05
Prepayments and accrued income11.1714.9414.68
Current other receivables1.81
Current deferred tax assets10.0020.00
Short term receivables total31.7452.7053.72
Cash and bank deposits86.35249.77203.41
Cash and cash equivalents86.35249.77203.41
Balance sheet total (assets)224.33441.56342.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings39.03113.20
Profit of the financial year39.0374.17-32.54
Shareholders equity total79.03153.20120.66
Provisions11.1118.078.94
Non-current liabilities total
Current trade creditors13.1091.077.77
Current owed to participating104.58106.34109.45
Short-term deferred tax liabilities3.95
Other non-interest bearing current liabilities16.5068.9395.73
Current liabilities total134.19270.28212.94
Balance sheet total (liabilities)224.33441.56342.54
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