SquidHub ApS — Credit Rating and Financial Key Figures
CVR number: 37201936
Thorsvej 58, 8680 Ry
ao@squidhub.com
www.squidhub.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.98 | -28.90 | -47.25 | -3.71 | |
| Employee benefit expenses | - 641.97 | ||||
| Total depreciation | -2.24 | -5.96 | - 105.97 | - 100.75 | - 225.50 |
| EBIT | - 268.23 | -34.86 | - 153.22 | - 104.46 | - 225.50 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -65.71 | -17.76 | -0.01 | ||
| Pre-tax profit | - 333.87 | -34.86 | - 170.97 | - 104.47 | - 225.50 |
| Income taxes | -27.15 | 7.78 | 37.62 | 9.61 | |
| Net earnings | - 361.02 | -27.09 | - 133.36 | -94.86 | - 225.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 1 976.17 | 2 333.55 | 2 317.32 | 2 254.97 | 2 219.35 |
| Intangible assets total | 1 976.17 | 2 333.55 | 2 317.32 | 2 254.97 | 2 219.35 |
| Machinery and equipment | 11.18 | 5.22 | |||
| Tangible assets total | 11.18 | 5.22 | |||
| Investments total | 6.39 | 6.39 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.22 | 0.64 | 5.79 | 0.29 | |
| Current deferred tax assets | 384.85 | 78.62 | 97.22 | 97.22 | |
| Short term receivables total | 401.06 | 79.26 | 103.01 | 97.51 | |
| Cash and bank deposits | 56.40 | 45.25 | 28.59 | 8.41 | 6.00 |
| Cash and cash equivalents | 56.40 | 45.25 | 28.59 | 8.41 | 6.00 |
| Balance sheet total (assets) | 2 451.21 | 2 469.68 | 2 448.92 | 2 360.89 | 2 225.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 214.29 | 214.29 | 214.29 | 214.29 | 214.29 |
| Share premium account | 428.57 | ||||
| Other reserves | 1 807.51 | 1 839.01 | 1 839.01 | ||
| Retained earnings | 67.55 | -1 767.04 | -1 931.90 | 225.50 | |
| Profit of the financial year | - 361.02 | -27.09 | - 133.36 | -94.86 | - 225.50 |
| Shareholders equity total | 281.84 | 254.75 | 121.39 | 26.53 | 2 053.30 |
| Provisions | 412.00 | 482.85 | 463.83 | 454.22 | |
| Non-current owed to group member | 1 702.85 | 1 720.08 | 1 831.33 | 1 851.33 | 172.05 |
| Non-current liabilities total | 1 702.85 | 1 720.08 | 1 831.33 | 1 851.33 | 172.05 |
| Current trade creditors | 19.24 | 12.00 | 32.38 | 28.81 | |
| Other non-interest bearing current liabilities | 35.28 | ||||
| Current liabilities total | 54.52 | 12.00 | 32.38 | 28.81 | |
| Balance sheet total (liabilities) | 2 451.21 | 2 469.68 | 2 448.92 | 2 360.89 | 2 225.34 |
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