Squirlsome ApS — Credit Rating and Financial Key Figures
CVR number: 38380796
Højbro Plads 21 B, 1200 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.73 | -3.75 | -4.41 | -5.27 | -5.57 |
| EBIT | -3.73 | -3.75 | -4.41 | -5.27 | -5.57 |
| Other financial income | 0.00 | 85.57 | |||
| Other financial expenses | -42.11 | -17.18 | |||
| Net income from associates (fin.) | 2 143.75 | ||||
| Pre-tax profit | -3.73 | -3.75 | -4.40 | -47.38 | 2 206.57 |
| Net earnings | -3.73 | -3.75 | -4.40 | -47.38 | 2 206.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.63 | ||||
| Tangible assets total | 158.63 | ||||
| Participating interests | 200.00 | 300.10 | 700.00 | 1 093.14 | |
| Investments total | 200.00 | 300.10 | 700.00 | 700.00 | 1 093.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.47 | ||||
| Short term receivables total | 16.47 | ||||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 1 057.49 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 1 057.49 | |
| Balance sheet total (assets) | 200.02 | 300.12 | 700.02 | 700.00 | 2 325.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 126.25 | 122.52 | 118.77 | 114.37 | 5.99 |
| Profit of the financial year | -3.73 | -3.75 | -4.40 | -47.38 | 2 206.57 |
| Shareholders equity total | 172.52 | 168.77 | 164.37 | 116.99 | 2 262.56 |
| Non-current liabilities total | |||||
| Short-term capital loans | 399.90 | 323.05 | |||
| Current loans from credit institutions | 0.80 | ||||
| Current owed to participating | 23.75 | 123.85 | 131.35 | 253.89 | 41.19 |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 4.40 | 5.27 | 21.97 |
| Current liabilities total | 27.50 | 131.35 | 535.65 | 583.01 | 63.16 |
| Balance sheet total (liabilities) | 200.02 | 300.12 | 700.02 | 700.00 | 2 325.72 |
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