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Square Copenhagen ApS
APS
Active
Reklamebeskyttelse
CVR 38175777
Kongens Nytorv 26, 1050
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 9 years old
— employees
Overvåg
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Denmark
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Companies
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Rental and operating of own or leased real estate
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Square Copenhagen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
11M
2020
-6M
2021
-20M
2022
-12M
2023
-1M
2024
EBITDA
DKK millions
14M
4M
-6M
-15M
-25M
11M
2020
-6M
-155%
2021
-20M
-233%
2022
9M
+145%
2023
-1M
-111%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
10.766
-5.503
-20.288
-12.134
-1.135
Staff expenses
-0
-0
-0
-0
-51
EBITDA
10.896
-5.503
-20.288
8.565
-1.186
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
10.896
-5.503
-20.288
8.565
-1.186
Net financials
-3.298
96.537
-6.996
-11.610
-25.177
Profit before tax
7.598
91.034
-27.284
-3.045
-26.363
Tax
1.672
20.151
-3.496
380
-8.296
Net profit
5.926
70.883
-23.788
-3.425
-18.067
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
639.260
779.737
848.993
936.564
1.191.465
Equity
293.578
364.461
340.673
337.248
319.182
Long-term debt
330.953
1.278
384
566.920
853.637
Short-term debt
9.362
374.480
477.216
9.994
2.044
Total debt
340.315
375.758
477.600
576.914
855.681
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-118600000.0%
This company
2020
2024
Soliditetsgrad
26.8%
This company
38.2%
Market median
-30% vs market
2020
2024
Egenkapitalforrentning
-5.7%
This company
18.4%
Market median
-131% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-1806700000.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
2.73×
This company
0.62×
Market median
-340% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on Square Copenhagen ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network