SquareOne ApS — Credit Rating and Financial Key Figures
CVR number: 37165565
Kingosgade 15, 1818 Frederiksberg C
studio@sq-1.dk
tel: 53466842
www.sq-1.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.88 | 778.34 | 629.42 | 838.11 | 1 705.19 |
| Employee benefit expenses | - 363.91 | - 314.03 | - 563.15 | - 813.80 | -1 474.17 |
| Total depreciation | -9.59 | -7.19 | |||
| EBIT | - 140.03 | 464.32 | 66.27 | 14.72 | 223.83 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.58 | -2.75 | -7.77 | -3.80 | |
| Pre-tax profit | - 140.61 | 461.56 | 58.50 | 10.92 | 224.20 |
| Income taxes | 30.80 | - 101.66 | -13.86 | -3.37 | -51.81 |
| Net earnings | - 109.81 | 359.90 | 44.64 | 7.55 | 172.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.76 | 21.57 | |||
| Tangible assets total | 28.76 | 21.57 | |||
| Investments total | 7.38 | 7.38 | 86.95 | 86.95 | 98.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.58 | 11.38 | 3.75 | 2 311.05 | 32.10 |
| Current amounts owed by group member comp. | 4.11 | 5.64 | |||
| Current other receivables | 61.96 | ||||
| Current deferred tax assets | 46.80 | ||||
| Short term receivables total | 96.38 | 11.38 | 3.75 | 2 377.13 | 37.74 |
| Cash and bank deposits | 77.11 | 706.17 | 585.14 | 300.54 | 1 057.00 |
| Cash and cash equivalents | 77.11 | 706.17 | 585.14 | 300.54 | 1 057.00 |
| Balance sheet total (assets) | 180.87 | 724.92 | 675.84 | 2 793.37 | 1 214.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 180.57 | 70.76 | 430.66 | 475.29 | 482.85 |
| Profit of the financial year | - 109.81 | 359.90 | 44.64 | 7.55 | 172.39 |
| Shareholders equity total | 120.76 | 480.65 | 525.29 | 532.85 | 705.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.71 | 12.50 | 22.60 | 2 123.70 | 190.06 |
| Current owed to participating | 42.70 | 42.70 | 99.66 | 128.62 | |
| Current owed to group member | 0.96 | 57.98 | |||
| Short-term deferred tax liabilities | 54.86 | 13.86 | 3.37 | 51.81 | |
| Other non-interest bearing current liabilities | 0.74 | 134.21 | 56.10 | 33.81 | 139.07 |
| Current liabilities total | 60.12 | 244.27 | 150.55 | 2 260.53 | 509.56 |
| Balance sheet total (liabilities) | 180.87 | 724.92 | 675.84 | 2 793.37 | 1 214.79 |
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