SquareSolutions ApS — Credit Rating and Financial Key Figures
CVR number: 39006189
Porsvej 2, 9000 Aalborg
info@squareshare.io
tel: 40141837
www.squareshare.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -7.05 | -6.29 | 31.29 | 27.24 |
| EBIT | -6.55 | -7.05 | -6.29 | 31.29 | 27.24 |
| Other financial expenses | -0.06 | -0.02 | |||
| Pre-tax profit | -6.62 | -7.05 | -6.29 | 31.29 | 27.23 |
| Income taxes | 1.45 | 1.55 | 1.39 | -6.88 | -5.98 |
| Net earnings | -5.16 | -5.50 | -4.91 | 24.40 | 21.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.63 | 29.18 | 30.56 | 23.68 | 17.70 |
| Short term receivables total | 27.63 | 29.18 | 30.56 | 23.68 | 17.70 |
| Cash and bank deposits | 0.15 | 0.14 | 0.00 | ||
| Cash and cash equivalents | 0.15 | 0.14 | 0.00 | ||
| Balance sheet total (assets) | 27.63 | 29.33 | 30.70 | 23.68 | 17.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.79 | -97.95 | - 103.45 | - 108.36 | -83.96 |
| Profit of the financial year | -5.16 | -5.50 | -4.91 | 24.40 | 21.25 |
| Shareholders equity total | -47.95 | -53.45 | -58.36 | -33.96 | -12.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.02 | |||
| Current trade creditors | 3.66 | 2.50 | 2.50 | 2.50 | |
| Current owed to group member | 2.96 | 8.75 | 8.75 | 10.15 | 11.65 |
| Other non-interest bearing current liabilities | 68.96 | 74.02 | 77.81 | 44.99 | 16.24 |
| Current liabilities total | 75.58 | 82.78 | 89.06 | 57.64 | 30.41 |
| Balance sheet total (liabilities) | 27.63 | 29.33 | 30.70 | 23.68 | 17.70 |
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