Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Squirrel Capital ApS
APS
Active
Advertising protection
CVR 36901195
Krogvej 50, 2830
Virum
Activities of holding companies
·
NACE 6421
Est. 2015 · 11 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
Squirrel Capital ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
2024
Gross profit
-22
-71
-90
-45
-35
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-22
-71
-90
-45
-35
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-22
-71
-90
-45
-35
Net financials
1.243
3.827
497
-1.231
-1.442
Profit before tax
1.220
3.756
407
-1.276
-1.477
Tax
-0
-0
-0
-0
-0
Net profit
1.220
3.756
407
-1.276
-1.477
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2024
Total assets
16.304
20.054
20.370
19.036
17.436
Equity
13.381
17.138
17.488
16.153
14.526
Long-term debt
0
0
0
0
0
Short-term debt
2.923
2.916
2.882
2.882
2.909
Total debt
2.923
2.916
2.882
2.882
2.909
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3475100.0%
This company
2021
2024
Equity ratio
83.3%
This company
38.2%
Market median
+118% vs market
2021
2024
Return on equity
-10.2%
This company
18.4%
Market median
-155% vs market
2021
2024
Net profit margin (of gross profit)
-147694700.0%
This company
2021
2024
Asset turnover (of gross profit)
-0.00×
This company
2021
2024
Debt / equity
0.20×
This company
0.62×
Market median
+68% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-04-01 – 2024-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on Squirrel Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
