Roundsquare ApS — Credit Rating and Financial Key Figures
CVR number: 36714492
Karlslunde Strandvej 76, 2690 Karlslunde
info@roundsquare.dk
tel: 53710016
www.roundsquare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.70 | 0.32 | 39.05 | 59.18 | 34.35 |
| Employee benefit expenses | -13.27 | ||||
| EBIT | 45.44 | 0.32 | 39.05 | 59.18 | 34.35 |
| Other financial expenses | -6.40 | -32.68 | -54.34 | -46.69 | -13.52 |
| Pre-tax profit | 39.03 | -32.36 | -15.29 | 12.49 | 20.83 |
| Income taxes | -11.84 | -4.66 | -13.51 | -15.88 | -9.16 |
| Net earnings | 27.19 | -37.03 | -28.79 | -3.39 | 11.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.62 | 3.44 | 44.93 | 1.50 | |
| Short term receivables total | 7.62 | 3.44 | 44.93 | 1.50 | |
| Cash and bank deposits | 33.35 | 9.10 | 34.07 | 15.99 | 52.33 |
| Cash and cash equivalents | 33.35 | 9.10 | 34.07 | 15.99 | 52.33 |
| Balance sheet total (assets) | 40.97 | 9.10 | 37.51 | 60.92 | 53.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.85 | 29.85 | |||
| Retained earnings | -60.82 | -33.62 | -40.79 | -69.59 | -72.98 |
| Profit of the financial year | 27.19 | -37.03 | -28.79 | -3.39 | 11.67 |
| Shareholders equity total | -3.77 | -40.79 | -29.59 | -32.98 | -21.31 |
| Non-current other liabilities | 3.19 | ||||
| Non-current liabilities total | 3.19 | ||||
| Current owed to participating | 1.56 | 3.23 | |||
| Short-term deferred tax liabilities | 7.96 | 16.66 | 30.68 | 24.24 | |
| Other non-interest bearing current liabilities | 39.98 | 41.93 | 50.43 | 63.23 | 47.67 |
| Current liabilities total | 41.55 | 49.90 | 67.10 | 93.91 | 75.14 |
| Balance sheet total (liabilities) | 40.97 | 9.10 | 37.51 | 60.92 | 53.83 |
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