S14 ApS — Credit Rating and Financial Key Figures
CVR number: 42425834
Skovvangen 42, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 613.34 | 2 762.88 | 3 017.38 |
| Employee benefit expenses | -1 233.22 | -2 512.59 | -2 374.90 |
| Total depreciation | -22.79 | -76.95 | - 154.25 |
| EBIT | 357.33 | 173.34 | 488.23 |
| Other financial expenses | -6.58 | -5.94 | -9.04 |
| Pre-tax profit | 350.75 | 167.41 | 479.20 |
| Income taxes | -77.15 | -36.83 | - 107.16 |
| Net earnings | 273.59 | 130.58 | 372.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 266.48 | 261.69 | 269.43 |
| Intangible assets total | 266.48 | 261.69 | 269.43 |
| Buildings | 35.32 | 130.47 | 98.53 |
| Machinery and equipment | 21.68 | 242.53 | 97.44 |
| Tangible assets total | 57.00 | 373.00 | 195.97 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 69.43 | 90.94 | 89.86 |
| Inventories total | 69.43 | 90.94 | 89.86 |
| Current trade debtors | 163.95 | 212.42 | 266.32 |
| Prepayments and accrued income | 8.71 | 11.65 | |
| Current deferred tax assets | 4.64 | ||
| Short term receivables total | 172.66 | 212.42 | 282.61 |
| Cash and bank deposits | 439.51 | 274.40 | 788.87 |
| Cash and cash equivalents | 439.51 | 274.40 | 788.87 |
| Balance sheet total (assets) | 1 005.08 | 1 212.45 | 1 626.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 273.59 | -95.83 | |
| Profit of the financial year | 273.59 | 130.58 | 372.04 |
| Shareholders equity total | 323.59 | 454.17 | 826.21 |
| Provisions | 9.09 | ||
| Non-current liabilities total | |||
| Current trade creditors | 150.24 | 251.45 | 116.70 |
| Short-term deferred tax liabilities | 77.15 | 27.74 | 82.89 |
| Other non-interest bearing current liabilities | 454.09 | 470.00 | 600.95 |
| Current liabilities total | 681.49 | 749.19 | 800.53 |
| Balance sheet total (liabilities) | 1 005.08 | 1 212.45 | 1 626.74 |
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