Squar3D ApS — Credit Rating and Financial Key Figures
CVR number: 41490101
Hovhedevej 23, Vissing 8370 Hadsten
connect@toy2.com
tel: 21829252
www.toy2.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 342.00 | 888.08 | - 320.00 | 430.09 |
| Employee benefit expenses | - 191.00 | - 560.57 | - 701.54 | -78.31 |
| Total depreciation | -46.34 | -50.35 | ||
| EBIT | - 533.00 | 327.51 | -1 067.88 | 301.42 |
| Other financial income | 0.11 | |||
| Other financial expenses | -9.00 | -89.84 | - 171.48 | -76.14 |
| Pre-tax profit | - 542.00 | 237.67 | -1 239.37 | 225.38 |
| Income taxes | 119.00 | -55.15 | -70.25 | 4.07 |
| Net earnings | - 423.00 | 182.51 | -1 309.62 | 229.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 126.42 | 155.07 | 104.72 | |
| Tangible assets total | 126.42 | 155.07 | 104.72 | |
| Investments total | 6.00 | 39.08 | 4.12 | |
| Non-current loans receivable | 2.87 | 2.87 | ||
| Long term receivables total | 2.87 | 2.87 | ||
| Raw materials and consumables | 1 790.03 | 1 362.92 | 400.00 | |
| Finished products/goods | 470.00 | |||
| Inventories total | 470.00 | 1 790.03 | 1 362.92 | 400.00 |
| Current trade debtors | 707.00 | 1 748.15 | 1 535.49 | 598.08 |
| Current amounts owed by group member comp. | 59.49 | |||
| Prepayments and accrued income | 0.77 | |||
| Current other receivables | 133.14 | |||
| Current deferred tax assets | 119.00 | 64.16 | ||
| Short term receivables total | 826.00 | 1 946.22 | 1 535.49 | 657.56 |
| Cash and bank deposits | 348.00 | 261.04 | 330.61 | 146.23 |
| Cash and cash equivalents | 348.00 | 261.04 | 330.61 | 146.23 |
| Balance sheet total (assets) | 1 644.00 | 4 129.71 | 3 426.04 | 1 315.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 58.00 | 58.29 | 58.29 | 58.29 |
| Retained earnings | 1 052.00 | 628.33 | 810.84 | - 498.78 |
| Profit of the financial year | - 423.00 | 182.51 | -1 309.62 | 229.46 |
| Shareholders equity total | 687.00 | 869.13 | - 440.49 | - 211.03 |
| Provisions | 6.10 | 2.02 | ||
| Non-current deferred tax liabilities | 1 727.93 | 748.64 | ||
| Non-current liabilities total | 1 727.93 | 748.64 | ||
| Current trade creditors | 747.00 | 3 188.35 | 1 531.66 | 323.20 |
| Current owed to participating | 10.00 | |||
| Current owed to group member | 40.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 210.00 | 22.23 | 550.85 | 452.67 |
| Current liabilities total | 957.00 | 3 260.58 | 2 132.51 | 775.87 |
| Balance sheet total (liabilities) | 1 644.00 | 4 129.71 | 3 426.04 | 1 315.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.