SQIN Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 41856483
Islands Brygge 36 C, 2300 København S

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 150.36-5.64-30.43-36.85
Total depreciation-1.72
EBIT- 150.36-7.37-30.43-36.85
Other financial expenses-0.31-0.20-0.04-0.23
Pre-tax profit- 150.67-7.57-30.47-37.07
Net earnings- 150.67-7.57-30.47-37.07

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment1.72
Tangible assets total1.72
Investments total
Long term receivables total
Inventories total
Current trade debtors6.25
Current other receivables2.5013.314.38
Short term receivables total2.5019.564.38
Cash and bank deposits34.8132.174.280.03
Cash and cash equivalents34.8132.174.280.03
Balance sheet total (assets)39.0432.1723.834.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-0.00- 150.67- 155.10- 185.57
Profit of the financial year- 150.67-7.57-30.47-37.07
Shareholders equity total- 110.67- 118.24- 145.57- 182.65
Non-current liabilities total
Current owed to group member149.71150.41169.41187.06
Current liabilities total149.71150.41169.41187.06
Balance sheet total (liabilities)39.0432.1723.834.41
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