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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.32 | 39.05 | 59.18 | 34.35 | -11.60 |
| EBIT | 0.32 | 39.05 | 59.18 | 34.35 | -11.60 |
| Other financial expenses | -32.68 | -54.34 | -46.69 | -13.52 | -9.81 |
| Pre-tax profit | -32.36 | -15.29 | 12.49 | 20.83 | -21.41 |
| Income taxes | -4.66 | -13.51 | -15.88 | -9.16 | -0.37 |
| Net earnings | -37.03 | -28.79 | -3.39 | 11.67 | -21.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.44 | 44.93 | 1.50 | 26.50 | |
| Short term receivables total | 3.44 | 44.93 | 1.50 | 26.50 | |
| Cash and bank deposits | 9.10 | 34.07 | 15.99 | 52.34 | 0.16 |
| Cash and cash equivalents | 9.10 | 34.07 | 15.99 | 52.34 | 0.16 |
| Balance sheet total (assets) | 9.10 | 37.51 | 60.92 | 53.84 | 26.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.85 | ||||
| Retained earnings | -33.62 | -40.79 | -69.59 | -72.98 | -61.31 |
| Profit of the financial year | -37.03 | -28.79 | -3.39 | 11.67 | -21.78 |
| Shareholders equity total | -40.79 | -29.59 | -32.98 | -21.31 | -43.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.96 | 16.66 | 30.68 | 25.24 | 25.61 |
| Other non-interest bearing current liabilities | 41.93 | 50.43 | 63.23 | 49.90 | 44.13 |
| Current liabilities total | 49.90 | 67.10 | 93.91 | 75.14 | 69.75 |
| Balance sheet total (liabilities) | 9.10 | 37.51 | 60.92 | 53.84 | 26.66 |
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