S. Lounge ApS — Credit Rating and Financial Key Figures
CVR number: 36058390
Holmbladsgade 84, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.24 | 2 095.20 | 2 531.39 | 1 813.23 | 2 538.47 |
| Employee benefit expenses | - 958.43 | -1 709.91 | -2 625.31 | -2 659.14 | -1 792.39 |
| Other operating expenses | -44.05 | ||||
| Total depreciation | -51.29 | -69.94 | - 128.21 | - 128.21 | - 128.20 |
| EBIT | 176.53 | 315.35 | - 222.13 | -1 018.16 | 617.87 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.66 | -6.53 | -3.67 | -21.46 | -24.94 |
| Pre-tax profit | 174.87 | 308.82 | - 225.80 | -1 039.62 | 592.93 |
| Income taxes | -42.84 | -71.72 | 269.86 | - 140.10 | |
| Net earnings | 132.03 | 237.10 | - 225.80 | - 769.76 | 452.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.71 | 530.19 | 58.05 | 43.54 | 29.03 |
| Machinery and equipment | 138.56 | 110.85 | 454.78 | 341.08 | 227.38 |
| Tangible assets total | 229.26 | 641.03 | 512.83 | 384.62 | 256.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 288.02 | 103.39 | 103.39 | ||
| Finished products/goods | 122.20 | 78.60 | |||
| Inventories total | 122.20 | 78.60 | 288.02 | 103.39 | 103.39 |
| Current other receivables | 1.00 | 32.47 | |||
| Current deferred tax assets | 269.86 | 129.76 | |||
| Short term receivables total | 1.00 | 269.86 | 162.24 | ||
| Cash and bank deposits | 732.09 | 366.96 | 113.35 | 69.16 | 79.20 |
| Cash and cash equivalents | 732.09 | 366.96 | 113.35 | 69.16 | 79.20 |
| Balance sheet total (assets) | 1 083.56 | 1 086.60 | 915.21 | 827.03 | 601.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.52 | 81.51 | 318.61 | 92.81 | - 750.72 |
| Profit of the financial year | 132.03 | 237.10 | - 225.80 | - 769.76 | 452.84 |
| Shareholders equity total | 131.51 | 368.61 | 142.81 | - 626.95 | - 247.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 356.60 | 129.35 | 1.19 | ||
| Current owed to participating | 66.27 | 54.61 | 222.76 | 661.52 | 648.47 |
| Other non-interest bearing current liabilities | 529.18 | 534.03 | 548.44 | 792.46 | 200.66 |
| Current liabilities total | 952.04 | 717.99 | 772.39 | 1 453.98 | 849.12 |
| Balance sheet total (liabilities) | 1 083.56 | 1 086.60 | 915.21 | 827.03 | 601.24 |
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