SQLI Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36201436
Adelgade 15, 1304 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.19 | 405.57 | 67.88 | 170.95 | 48.94 |
| Employee benefit expenses | -1.27 | ||||
| EBIT | 545.46 | 405.57 | 67.88 | 170.95 | 48.94 |
| Other financial income | 0.39 | 0.02 | 0.01 | ||
| Other financial expenses | -8.49 | -12.62 | -4.37 | -0.39 | -19.54 |
| Pre-tax profit | 536.97 | 393.33 | 63.52 | 170.58 | 29.41 |
| Income taxes | - 118.54 | -86.53 | -13.99 | -37.61 | -10.34 |
| Net earnings | 418.43 | 306.80 | 49.52 | 132.97 | 19.07 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 502.13 | 732.91 | 776.64 | 315.77 | |
| Current amounts owed by group member comp. | 29.17 | 6.82 | 530.00 | ||
| Current other receivables | 680.75 | ||||
| Current deferred tax assets | 8.06 | 5.45 | 19.46 | ||
| Short term receivables total | 1 182.87 | 732.91 | 813.87 | 328.04 | 549.47 |
| Cash and bank deposits | 455.66 | 481.69 | 103.77 | 634.81 | 255.20 |
| Cash and cash equivalents | 455.66 | 481.69 | 103.77 | 634.81 | 255.20 |
| Balance sheet total (assets) | 1 638.53 | 1 214.60 | 917.64 | 962.85 | 804.66 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 34.20 | 252.63 | 559.42 | 608.95 | 741.92 |
| Profit of the financial year | 418.43 | 306.80 | 49.52 | 132.97 | 19.07 |
| Shareholders equity total | 459.28 | 766.08 | 615.60 | 748.57 | 767.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.20 | 25.95 | 101.16 | ||
| Current owed to group member | 743.97 | 218.31 | 134.34 | 147.84 | 12.32 |
| Short-term deferred tax liabilities | 90.42 | 0.63 | |||
| Other non-interest bearing current liabilities | 296.67 | 203.63 | 66.54 | 66.45 | 24.70 |
| Current liabilities total | 1 179.25 | 448.52 | 302.04 | 214.28 | 37.02 |
| Balance sheet total (liabilities) | 1 638.53 | 1 214.60 | 917.64 | 962.85 | 804.66 |
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