SQUAWS ApS — Credit Rating and Financial Key Figures
CVR number: 30500954
Øster Søgade 8, 1357 København K
anouska@squaws.dk
tel: 22408552
www.squaws.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.30 | 1 701.68 | 908.27 | 263.82 | 362.69 |
| Employee benefit expenses | - 559.39 | - 917.03 | - 872.85 | - 408.73 | - 229.38 |
| Total depreciation | -9.71 | -8.53 | -6.47 | -3.77 | |
| EBIT | 103.19 | 776.12 | 28.96 | - 148.68 | 133.31 |
| Other financial income | 5.04 | ||||
| Other financial expenses | -15.46 | -7.72 | -20.09 | -8.94 | -8.32 |
| Pre-tax profit | 87.73 | 768.40 | 8.87 | - 157.62 | 130.02 |
| Income taxes | -21.80 | - 174.11 | -7.51 | 31.73 | -30.90 |
| Net earnings | 65.94 | 594.29 | 1.35 | - 125.89 | 99.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.77 | 10.24 | 3.77 | ||
| Tangible assets total | 18.77 | 10.24 | 3.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 93.28 | 113.38 | 150.00 | 123.72 |
| Prepayments and accrued income | 11.22 | 12.18 | 10.66 | 14.84 | 12.10 |
| Current other receivables | 27.93 | 11.97 | 100.51 | 14.66 | |
| Current deferred tax assets | 81.64 | 2.83 | 44.90 | 16.00 | |
| Short term receivables total | 190.79 | 120.27 | 224.55 | 209.74 | 166.48 |
| Cash and bank deposits | 538.00 | 1 243.17 | 735.99 | 599.84 | 765.75 |
| Cash and cash equivalents | 538.00 | 1 243.17 | 735.99 | 599.84 | 765.75 |
| Balance sheet total (assets) | 747.56 | 1 373.68 | 964.30 | 809.58 | 932.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 16.04 | - 318.02 | 276.27 | 277.62 | 151.74 |
| Profit of the financial year | 65.94 | 594.29 | 1.35 | - 125.89 | 99.12 |
| Shareholders equity total | 206.98 | 801.27 | 402.62 | 276.74 | 375.86 |
| Provisions | 0.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.41 | 3.75 | |||
| Current owed to participating | 313.12 | ||||
| Short-term deferred tax liabilities | 95.30 | 3.85 | |||
| Other non-interest bearing current liabilities | 227.46 | 458.70 | 557.00 | 529.10 | 556.37 |
| Current liabilities total | 540.58 | 572.41 | 560.85 | 532.85 | 556.37 |
| Balance sheet total (liabilities) | 747.56 | 1 373.68 | 964.30 | 809.58 | 932.22 |
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