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 length | 12 | 12 | 12 | 12 |
| 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 total | 26.10 | ||||
| Cash and bank deposits | 4.64 | 2.63 | 39.93 | 36.48 | 10.37 |
| Cash and cash equivalents | 4.64 | 2.63 | 39.93 | 36.48 | 10.37 |
| Balance sheet total (assets) | 4.64 | 2.63 | 39.93 | 36.48 | 36.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| 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 | -6.58 | 30.71 | 27.26 | 27.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.21 | 9.21 | 9.22 | 9.22 | 9.22 |
| Current liabilities total | 9.21 | 9.21 | 9.22 | 9.22 | 9.22 |
| Balance sheet total (liabilities) | 4.64 | 2.63 | 39.93 | 36.48 | 36.48 |
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