Squeaky Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42237841

Vestagervej 17, 2900 Hellerup

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
External services	-0.00	-0.03	-0.03	-0.03
Gross profit	-0.00	-0.03	-0.03	-0.03
EBIT	-0.00	-0.03	-0.03	-0.03
Other financial income	0.42	0.88	1.52	4.53
Other financial expenses		-0.05		-3.28
Pre-tax profit	0.42	0.81	1.49	1.22
Income taxes		-0.27	-0.33	-0.27
Net earnings	0.42	0.54	1.16	0.95

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	20.00	20.00	20.00	20.00
Investments total	20.00	20.00	20.00	20.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.				93.30
Current other receivables	20.42	21.30	22.78
Short term receivables total	20.42	21.30	22.78	93.30
Cash and bank deposits	10.00	9.92	9.83	0.14
Cash and cash equivalents	10.00	9.92	9.83	0.14
Balance sheet total (assets)	50.42	51.23	52.62	113.43

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00
Retained earnings		0.42	0.95	2.11
Profit of the financial year	0.42	0.54	1.16	0.95
Shareholders equity total	50.42	50.95	52.11	53.06
Non-current advances received				59.77
Non-current deferred tax liabilities		0.27	0.50
Non-current liabilities total		0.27	0.50	59.77
Short-term deferred tax liabilities				0.60
Current liabilities total				0.60
Balance sheet total (liabilities)	50.42	51.23	52.62	113.43

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