Square Leaf ApS — Credit Rating and Financial Key Figures

CVR number: 36565101
Frederiksborgvej 47, 3200 Helsinge

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial expenses-2.23-2.02-2.70-3.45
Pre-tax profit-2.23-2.02-2.70-3.45
Net earnings-2.23-2.02-2.70-3.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.10
Short term receivables total26.10
Cash and bank deposits4.642.6339.9336.4810.37
Cash and cash equivalents4.642.6339.9336.4810.37
Balance sheet total (assets)4.642.6339.9336.4836.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.010.0140.0040.0040.00
Retained earnings-2.35-4.57-6.59-9.29-12.74
Profit of the financial year-2.23-2.02-2.70-3.45
Shareholders equity total-4.56-6.5830.7127.2627.26
Non-current liabilities total
Other non-interest bearing current liabilities9.219.219.229.229.22
Current liabilities total9.219.219.229.229.22
Balance sheet total (liabilities)4.642.6339.9336.4836.48
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