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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.79 | -6.55 | -7.05 | -6.29 | 31.29 |
| EBIT | -20.79 | -6.55 | -7.05 | -6.29 | 31.29 |
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | -20.79 | -6.62 | -7.05 | -6.29 | 31.29 |
| Income taxes | 4.57 | 1.45 | 1.55 | 1.39 | -6.88 |
| Net earnings | -16.21 | -5.16 | -5.50 | -4.91 | 24.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.17 | 27.63 | 29.18 | 30.56 | 23.68 |
| Short term receivables total | 26.17 | 27.63 | 29.18 | 30.56 | 23.68 |
| Cash and bank deposits | 0.15 | 0.14 | 0.00 | ||
| Cash and cash equivalents | 0.15 | 0.14 | 0.00 | ||
| Balance sheet total (assets) | 26.17 | 27.63 | 29.33 | 30.70 | 23.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.58 | -92.79 | -97.95 | - 103.45 | - 108.36 |
| Profit of the financial year | -16.21 | -5.16 | -5.50 | -4.91 | 24.40 |
| Shareholders equity total | -42.79 | -47.95 | -53.45 | -58.36 | -33.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 3.66 | 2.50 | 2.50 | ||
| Current owed to group member | 2.96 | 8.75 | 8.75 | 10.15 | |
| Other non-interest bearing current liabilities | 68.96 | 68.96 | 74.02 | 77.81 | 44.99 |
| Current liabilities total | 68.97 | 75.58 | 82.78 | 89.06 | 57.64 |
| Balance sheet total (liabilities) | 26.17 | 27.63 | 29.33 | 30.70 | 23.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.