Square1 Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 41385405
Vordingborgvej 82, 4681 Herfølge
tt@square1nordic.com
tel: 23844200
www.square1nordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.22 | -10.70 | 514.41 | 1 431.45 | 1 894.96 |
| Employee benefit expenses | - 281.32 | -1 205.50 | -1 702.26 | ||
| Other operating expenses | -41.05 | ||||
| EBIT | -17.22 | -10.70 | 192.03 | 225.95 | 192.69 |
| Other financial income | 63.08 | 145.68 | |||
| Other financial expenses | -2.66 | - 163.36 | - 261.68 | - 212.51 | |
| Net income from associates (fin.) | 686.56 | 605.99 | 2 326.08 | 2 435.93 | 2 119.14 |
| Pre-tax profit | 669.34 | 592.63 | 2 354.74 | 2 463.28 | 2 245.01 |
| Income taxes | 3.79 | 2.39 | -17.53 | -6.09 | -27.83 |
| Net earnings | 673.13 | 595.02 | 2 337.21 | 2 457.19 | 2 217.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 582.30 | 2 757.39 | 7 212.87 | 10 461.19 | 5 235.99 |
| Investments total | 2 582.30 | 2 757.39 | 7 485.87 | 10 734.19 | 5 235.99 |
| Non-current other receivables | 273.00 | 273.00 | |||
| Long term receivables total | 273.00 | 273.00 | |||
| Inventories total | |||||
| Current trade debtors | 17.73 | 12.96 | 15.64 | ||
| Current amounts owed by group member comp. | 427.26 | 2 229.65 | 219.17 | 1 090.39 | |
| Current other receivables | 3.79 | 2.39 | 42.86 | 4 283.78 | |
| Current deferred tax assets | 5.83 | 5.28 | 4.12 | ||
| Short term receivables total | 3.79 | 447.38 | 2 248.44 | 282.94 | 5 378.30 |
| Cash and bank deposits | 3.95 | 55.01 | 425.89 | 348.98 | |
| Cash and cash equivalents | 3.95 | 55.01 | 425.89 | 348.98 | |
| Balance sheet total (assets) | 2 859.09 | 3 481.72 | 9 789.32 | 11 443.03 | 10 963.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 400.00 | 400.00 | ||
| Other reserves | 255.66 | 861.65 | 707.60 | 3 196.25 | 562.38 |
| Retained earnings | 1 100.08 | 1 167.22 | 1 216.29 | 1 014.85 | 5 705.91 |
| Profit of the financial year | 673.13 | 595.02 | 2 337.21 | 2 457.19 | 2 217.19 |
| Shareholders equity total | 2 528.87 | 3 123.89 | 5 111.10 | 7 568.29 | 9 385.47 |
| Non-current loans from credit institutions | 1 154.65 | 866.21 | 542.08 | ||
| Non-current owed to group member | 119.45 | ||||
| Non-current liabilities total | 1 274.10 | 866.21 | 542.08 | ||
| Current loans from credit institutions | 0.00 | 145.35 | 311.50 | 377.50 | |
| Current trade creditors | 14.62 | 16.65 | 22.94 | 36.30 | 430.04 |
| Current owed to group member | 76.70 | 60.00 | 33.25 | 894.54 | 27.83 |
| Short-term deferred tax liabilities | 23.36 | 41.76 | 26.67 | ||
| Other non-interest bearing current liabilities | 238.90 | 281.18 | 3 158.80 | 1 724.44 | 173.67 |
| Accruals and deferred income | 20.42 | ||||
| Current liabilities total | 330.22 | 357.83 | 3 404.12 | 3 008.53 | 1 035.71 |
| Balance sheet total (liabilities) | 2 859.09 | 3 481.72 | 9 789.32 | 11 443.03 | 10 963.27 |
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