Square Meter ApS — Credit Rating and Financial Key Figures
CVR number: 38970526
Hauser Plads 20, 1127 København K
info@squaremeter.dk
www.squaremeter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 378.27 | 15 036.20 | 14 480.04 | 14 931.06 | 15 391.18 |
| Employee benefit expenses | -6 588.99 | -11 961.16 | -11 403.56 | -12 325.21 | -14 004.24 |
| Total depreciation | -35.79 | -88.96 | - 122.25 | -97.05 | -52.17 |
| EBIT | 1 753.49 | 2 986.09 | 2 954.23 | 2 508.80 | 1 334.76 |
| Other financial income | 3.07 | 0.24 | 0.00 | 1.07 | 10.73 |
| Other financial expenses | -16.77 | -42.45 | -55.68 | -28.36 | -34.88 |
| Reduction non-current investment assets | -60.00 | -0.10 | |||
| Pre-tax profit | 1 739.78 | 2 943.87 | 2 838.56 | 2 481.41 | 1 310.62 |
| Income taxes | - 399.81 | - 656.93 | - 666.24 | - 566.20 | - 248.93 |
| Net earnings | 1 339.97 | 2 286.94 | 2 172.32 | 1 915.21 | 1 061.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.46 | 339.18 | 216.92 | 119.87 | 67.70 |
| Tangible assets total | 214.46 | 339.18 | 216.92 | 119.87 | 67.70 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 25.00 | 115.00 | 161.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.58 | 891.17 | 394.84 | 1 959.83 | 2 947.64 |
| Current owed by particip. interest comp. | 0.18 | ||||
| Prepayments and accrued income | 30.68 | 6.70 | 6.70 | 4.36 | |
| Current other receivables | 1 183.13 | 1 299.55 | 2 151.61 | 1 780.86 | 2 750.96 |
| Current deferred tax assets | 1.19 | 10.31 | 50.13 | ||
| Short term receivables total | 1 441.89 | 2 221.40 | 2 554.33 | 3 757.70 | 5 753.09 |
| Cash and bank deposits | 2 608.84 | 4 106.02 | 2 577.51 | 2 923.83 | 463.09 |
| Cash and cash equivalents | 2 608.84 | 4 106.02 | 2 577.51 | 2 923.83 | 463.09 |
| Balance sheet total (assets) | 4 290.19 | 6 781.59 | 5 348.76 | 6 801.40 | 6 445.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | -1 107.18 | - 767.20 | 519.74 | 692.06 | 2 607.27 |
| Profit of the financial year | 1 339.97 | 2 286.94 | 2 172.32 | 1 915.21 | 1 061.69 |
| Shareholders equity total | 1 082.80 | 2 569.74 | 3 742.06 | 4 657.27 | 3 718.96 |
| Provisions | 7.24 | 9.41 | |||
| Non-current other liabilities | 146.41 | ||||
| Non-current liabilities total | 146.41 | ||||
| Current loans from credit institutions | 1.39 | 1.30 | 0.81 | 1.02 | 0.29 |
| Current trade creditors | 101.72 | 722.16 | 434.46 | 211.46 | 338.43 |
| Short-term deferred tax liabilities | 394.37 | 638.76 | 570.83 | 397.32 | 4.75 |
| Other non-interest bearing current liabilities | 2 556.26 | 2 840.22 | 600.61 | 1 534.32 | 2 382.69 |
| Current liabilities total | 3 053.75 | 4 202.44 | 1 606.70 | 2 144.13 | 2 726.15 |
| Balance sheet total (liabilities) | 4 290.19 | 6 781.59 | 5 348.76 | 6 801.40 | 6 445.11 |
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.