SQUARE ONE ApS — Credit Rating and Financial Key Figures
CVR number: 15288272
Smedebakken 13, Tarup 5792 Årslev
tel: 55462729
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.15 | -33.20 | 71.41 | 186.28 | -13.89 |
| Employee benefit expenses | -89.87 | - 123.21 | -63.66 | - 183.11 | - 247.54 |
| EBIT | 19.28 | - 156.41 | 7.75 | 3.17 | - 261.43 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -5.17 | -5.61 | -7.08 | -9.72 | -5.26 |
| Pre-tax profit | 15.64 | - 162.02 | 0.67 | -6.55 | - 266.69 |
| Income taxes | 26.84 | 5.59 | 18.99 | 30.51 | |
| Net earnings | 15.64 | - 135.18 | 6.26 | 12.43 | - 236.18 |
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. | 5.67 | 61.97 | |||
| Current other receivables | 1.29 | 0.67 | |||
| Short term receivables total | 1.29 | 5.67 | 62.64 | ||
| Cash and bank deposits | 121.72 | 37.71 | 38.50 | 157.98 | 53.48 |
| Cash and cash equivalents | 121.72 | 37.71 | 38.50 | 157.98 | 53.48 |
| Balance sheet total (assets) | 121.72 | 39.00 | 38.50 | 163.65 | 116.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 40.00 | 40.00 |
| Retained earnings | - 991.35 | - 975.71 | -1 110.88 | 55.37 | 267.81 |
| Profit of the financial year | 15.64 | - 135.18 | 6.26 | 12.43 | - 236.18 |
| Shareholders equity total | 24.29 | - 110.88 | - 104.63 | 107.80 | 71.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current owed to group member | 63.13 | 107.80 | 93.33 | ||
| Other non-interest bearing current liabilities | 29.30 | 37.08 | 44.80 | 50.84 | 39.00 |
| Current liabilities total | 97.43 | 149.88 | 143.12 | 55.84 | 44.49 |
| Balance sheet total (liabilities) | 121.72 | 39.00 | 38.50 | 163.65 | 116.12 |
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