Square1 Properties ApS — Credit Rating and Financial Key Figures
CVR number: 44390248
Vordingborgvej 82, 4681 Herfølge
tt@square1nordic.com
tel: 23844200
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 483.50 |
| Total depreciation | -96.02 |
| EBIT | 387.49 |
| Other financial income | 0.60 |
| Other financial expenses | - 182.02 |
| Pre-tax profit | 206.07 |
| Income taxes | -54.76 |
| Net earnings | 151.31 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 5 710.11 |
| Tangible assets total | 5 710.11 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 155.56 |
| Current other receivables | 10.07 |
| Short term receivables total | 165.63 |
| Cash and bank deposits | 0.56 |
| Cash and cash equivalents | 0.56 |
| Balance sheet total (assets) | 5 876.30 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 151.31 |
| Shareholders equity total | 191.31 |
| Provisions | 41.76 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 226.35 |
| Current trade creditors | 103.88 |
| Short-term deferred tax liabilities | 13.00 |
| Other non-interest bearing current liabilities | 3 300.00 |
| Current liabilities total | 5 643.23 |
| Balance sheet total (liabilities) | 5 876.30 |
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