S-CONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 30825020
Voldbjergvej 12 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 739.68 | 2 419.51 | 3 109.18 | 3 716.15 | 2 347.12 |
| Employee benefit expenses | -1 024.49 | -1 238.03 | -1 774.87 | -2 081.59 | -1 986.09 |
| EBIT | 715.18 | 1 181.47 | 1 334.31 | 1 634.56 | 361.03 |
| Other financial income | 7.41 | 12.42 | 24.71 | ||
| Other financial expenses | -46.47 | -46.22 | -80.58 | -51.48 | |
| Pre-tax profit | 668.71 | 1 135.25 | 1 261.14 | 1 577.81 | 334.26 |
| Income taxes | - 147.39 | - 249.76 | - 277.45 | - 345.91 | -74.56 |
| Net earnings | 521.32 | 885.50 | 983.69 | 1 231.89 | 259.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.44 | 24.44 | 28.45 | ||
| Non-current other receivables | 28.45 | 28.45 | |||
| Long term receivables total | 28.45 | 28.45 | |||
| Finished products/goods | 564.47 | 1 050.44 | 655.31 | 636.63 | 678.10 |
| Inventories total | 564.47 | 1 050.44 | 655.31 | 636.63 | 678.10 |
| Current trade debtors | 593.36 | 3 279.38 | 2 191.93 | 3 260.34 | 1 177.31 |
| Prepayments and accrued income | 37.96 | ||||
| Current other receivables | 4.60 | 10.80 | |||
| Short term receivables total | 631.32 | 3 279.38 | 2 191.93 | 3 264.93 | 1 188.12 |
| Cash and bank deposits | 1 174.09 | 781.57 | 4 019.88 | 3 197.57 | 3 913.08 |
| Cash and cash equivalents | 1 174.09 | 781.57 | 4 019.88 | 3 197.57 | 3 913.08 |
| Balance sheet total (assets) | 2 394.32 | 5 135.82 | 6 895.57 | 7 127.58 | 5 807.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 164.53 | 185.85 | 1 071.35 | 1 655.23 | 3 052.42 |
| Profit of the financial year | 521.32 | 885.50 | 983.69 | 1 231.89 | 259.71 |
| Shareholders equity total | 810.85 | 1 696.35 | 2 180.04 | 3 412.13 | 3 437.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 365.02 | 1 530.74 | 1 554.08 | 1 316.25 | 828.72 |
| Current owed to group member | 609.02 | 733.21 | 1 283.57 | 840.00 | 401.31 |
| Short-term deferred tax liabilities | 277.45 | 345.91 | 367.98 | ||
| Other non-interest bearing current liabilities | 609.43 | 1 175.52 | 1 600.43 | 1 213.28 | 772.61 |
| Current liabilities total | 1 583.47 | 3 439.48 | 4 715.53 | 3 715.45 | 2 370.61 |
| Balance sheet total (liabilities) | 2 394.32 | 5 135.82 | 6 895.57 | 7 127.58 | 5 807.74 |
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