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Not So Square ApS — Credit Rating and Financial Key Figures
CVR number: 41824832
Guldbergsgade 111, 2200 København N
info@notsosquare.dk
tel: 50338033
https://notsosquare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.34 | - 142.21 | -46.92 | - 209.16 |
| EBIT | -9.34 | - 142.21 | -46.92 | - 209.16 |
| Other financial expenses | -2.93 | -7.80 | -5.27 | |
| Pre-tax profit | -12.27 | - 150.02 | -52.19 | - 209.16 |
| Net earnings | -12.27 | - 150.02 | -52.19 | - 209.16 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5.44 | ||
| Tangible assets total | 5.44 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 307.94 | ||
| Inventories total | 307.94 | ||
| Current trade debtors | 0.07 | ||
| Current other receivables | 18.86 | 6.11 | 9.11 |
| Short term receivables total | 18.86 | 6.18 | 9.11 |
| Cash and bank deposits | 14.67 | 105.34 | 16.70 |
| Cash and cash equivalents | 14.67 | 105.34 | 16.70 |
| Balance sheet total (assets) | 33.52 | 419.46 | 31.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.27 | - 122.29 | ||
| Profit of the financial year | -12.27 | - 150.02 | -52.19 | - 209.16 |
| Shareholders equity total | 27.73 | - 122.29 | - 134.48 | - 169.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 41.27 | 1.07 | |
| Current owed to participating | 0.80 | 424.69 | 164.66 | 169.16 |
| Other non-interest bearing current liabilities | 75.79 | |||
| Current liabilities total | 5.80 | 541.75 | 165.73 | 169.16 |
| Balance sheet total (liabilities) | 33.52 | 419.46 | 31.26 |
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