SQLI Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36201436
Adelgade 15, 1304 København K

Income statement (kEUR)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit340.86544.19405.5767.88170.95
Employee benefit expenses-94.76-1.27
EBIT246.10545.46405.5767.88170.95
Other financial income0.050.390.02
Other financial expenses-7.07-8.49-12.62-4.37-0.39
Pre-tax profit239.08536.97393.3363.52170.58
Income taxes-54.11- 118.54-86.53-13.99-37.61
Net earnings184.97418.43306.8049.52132.97

Assets (kEUR)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables0.38
Investments total0.38
Long term receivables total
Inventories total
Current trade debtors946.52502.13732.91776.64315.77
Current amounts owed by group member comp.21.0929.176.82
Current other receivables4.81680.75
Current deferred tax assets8.065.45
Short term receivables total972.421 182.87732.91813.87328.04
Cash and bank deposits145.02455.66481.69103.77634.81
Cash and cash equivalents145.02455.66481.69103.77634.81
Balance sheet total (assets)1 117.821 638.531 214.60917.64962.85

Equity and liabilities (kEUR)

20192020202120222023
Share capital6.656.656.656.656.65
Shares repurchased200.00
Retained earnings149.2334.20252.63559.42608.95
Profit of the financial year184.97418.43306.8049.52132.97
Shareholders equity total340.85459.28766.08615.60748.57
Non-current liabilities total
Advances received303.38
Current trade creditors207.9348.2025.95101.16
Current owed to group member743.97218.31134.34147.84
Short-term deferred tax liabilities40.7290.420.63
Other non-interest bearing current liabilities224.94296.67203.6366.5466.45
Current liabilities total776.961 179.25448.52302.04214.28
Balance sheet total (liabilities)1 117.821 638.531 214.60917.64962.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.