SQUARE ONE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44086727
Amaliegade 6, 1256 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.65 | -23.05 |
| EBIT | -21.65 | -23.05 |
| Other financial income | 0.01 | 0.09 |
| Pre-tax profit | -21.64 | -22.96 |
| Income taxes | 4.76 | -4.95 |
| Net earnings | -16.88 | -27.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.76 | 9.31 |
| Short term receivables total | 4.76 | 9.31 |
| Cash and bank deposits | 45.61 | 25.65 |
| Cash and cash equivalents | 45.61 | 25.65 |
| Balance sheet total (assets) | 50.37 | 34.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.88 | |
| Profit of the financial year | -16.88 | -27.90 |
| Shareholders equity total | 23.12 | -4.78 |
| Non-current liabilities total | ||
| Current owed to group member | 9.49 | |
| Other non-interest bearing current liabilities | 27.25 | 30.25 |
| Current liabilities total | 27.25 | 39.74 |
| Balance sheet total (liabilities) | 50.37 | 34.96 |
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