2S INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28855958
Svendsgade 6, 9700 Brønderslev
margitfuglsang@gmail.com
tel: 25114522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.50 | -27.04 | -20.53 | -22.28 | -16.57 |
| EBIT | -28.50 | -27.04 | -20.53 | -22.28 | -16.57 |
| Other financial income | 0.82 | 571.87 | 58.88 | 281.69 | 373.45 |
| Other financial expenses | - 189.48 | -6.42 | - 683.75 | -0.02 | -0.06 |
| Pre-tax profit | - 217.17 | 538.41 | - 645.39 | 259.39 | 356.82 |
| Income taxes | 45.60 | - 119.61 | 141.50 | -57.07 | -78.18 |
| Net earnings | - 171.57 | 418.80 | - 503.89 | 202.32 | 278.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Inventories total | |||||
| Current other receivables | 49.08 | 42.47 | 5.00 | ||
| Current deferred tax assets | 45.60 | 184.38 | 126.43 | 10.25 | |
| Short term receivables total | 94.69 | 42.47 | 184.38 | 126.43 | 15.25 |
| Other current investments | 5 080.35 | 4 163.71 | 3 410.64 | 3 179.51 | 3 551.38 |
| Cash and bank deposits | 17.71 | 3.53 | 57.43 | 48.82 | 62.14 |
| Cash and cash equivalents | 5 098.06 | 4 167.24 | 3 468.07 | 3 228.33 | 3 613.52 |
| Balance sheet total (assets) | 6 092.74 | 5 109.71 | 4 552.44 | 4 254.76 | 4 528.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 450.00 | 4.35 | 500.00 | 4.64 | 500.00 |
| Retained earnings | 4 673.46 | 4 497.54 | 4 416.34 | 3 907.81 | 3 610.13 |
| Profit of the financial year | - 171.57 | 418.80 | - 503.89 | 202.32 | 278.64 |
| Shareholders equity total | 6 076.89 | 5 045.69 | 4 537.44 | 4 239.76 | 4 513.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 44.01 | ||||
| Other non-interest bearing current liabilities | 0.86 | 5.01 | |||
| Current liabilities total | 15.86 | 64.02 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 6 092.74 | 5 109.71 | 4 552.44 | 4 254.76 | 4 528.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.