SQUARELIGHT MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 27163955
Hyldehaven 3, Otterup 5450 Otterup
johnny@emoging.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.21 | -10.16 | -5.16 | -7.15 | 162.66 |
| Total depreciation | -10.00 | ||||
| EBIT | -15.21 | -10.16 | -15.16 | -7.15 | 162.66 |
| Other financial expenses | -0.30 | -0.29 | -0.25 | -0.14 | -0.13 |
| Pre-tax profit | -17.76 | -28.70 | -15.41 | -7.29 | 162.53 |
| Net earnings | -17.76 | -28.70 | -15.41 | -7.29 | 162.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.25 | 10.00 | |||
| Tangible assets total | 28.25 | 10.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.12 | ||||
| Current other receivables | 4.40 | 2.38 | 1.88 | 1.63 | 1.75 |
| Short term receivables total | 4.40 | 2.38 | 1.88 | 1.63 | 165.87 |
| Cash and bank deposits | 45.71 | 37.29 | 29.38 | 22.34 | 20.63 |
| Cash and cash equivalents | 45.71 | 37.29 | 29.38 | 22.34 | 20.63 |
| Balance sheet total (assets) | 78.37 | 49.67 | 31.26 | 23.97 | 186.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -39.55 | -57.31 | -86.01 | - 101.42 | - 108.71 |
| Profit of the financial year | -17.76 | -28.70 | -15.41 | -7.29 | 162.53 |
| Shareholders equity total | 67.69 | 38.99 | 23.58 | 16.29 | 178.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.68 | 10.68 | 7.68 | 7.68 | 7.68 |
| Current liabilities total | 10.68 | 10.68 | 7.68 | 7.68 | 7.68 |
| Balance sheet total (liabilities) | 78.37 | 49.67 | 31.26 | 23.97 | 186.50 |
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