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S14 ApS — Credit Rating and Financial Key Figures
CVR number: 42425834
Skovvangen 42, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 613.34 | 2 762.88 | 3 017.38 | 3 112.84 | 2 955.78 |
| Employee benefit expenses | -1 233.22 | -2 512.59 | -2 374.90 | -2 577.16 | -2 489.61 |
| Total depreciation | -22.79 | -76.95 | - 154.25 | -95.79 | - 132.62 |
| EBIT | 357.33 | 173.34 | 488.23 | 439.89 | 333.56 |
| Other financial expenses | -6.58 | -5.94 | -9.04 | -17.18 | -32.85 |
| Pre-tax profit | 350.75 | 167.41 | 479.20 | 422.72 | 300.71 |
| Income taxes | -77.15 | -36.83 | - 107.16 | -93.02 | -66.24 |
| Net earnings | 273.59 | 130.58 | 372.04 | 329.70 | 234.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 266.48 | 261.69 | 269.43 | 265.75 | 260.07 |
| Intangible assets total | 266.48 | 261.69 | 269.43 | 265.75 | 260.07 |
| Buildings | 35.32 | 130.47 | 98.53 | 66.60 | 32.71 |
| Machinery and equipment | 21.68 | 242.53 | 97.44 | 221.23 | 318.37 |
| Tangible assets total | 57.00 | 373.00 | 195.97 | 287.83 | 351.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.43 | 90.94 | 89.86 | 95.13 | 98.37 |
| Inventories total | 69.43 | 90.94 | 89.86 | 95.13 | 98.37 |
| Current trade debtors | 163.95 | 212.42 | 266.32 | 140.92 | 116.49 |
| Prepayments and accrued income | 8.71 | 11.65 | 10.78 | 1.77 | |
| Current deferred tax assets | 4.64 | ||||
| Short term receivables total | 172.66 | 212.42 | 282.61 | 151.70 | 118.26 |
| Cash and bank deposits | 439.51 | 274.40 | 788.87 | 546.46 | 174.47 |
| Cash and cash equivalents | 439.51 | 274.40 | 788.87 | 546.46 | 174.47 |
| Balance sheet total (assets) | 1 005.08 | 1 212.45 | 1 626.74 | 1 346.86 | 1 002.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 230.00 | ||
| Retained earnings | 273.59 | -95.83 | - 323.79 | - 231.36 | |
| Profit of the financial year | 273.59 | 130.58 | 372.04 | 329.70 | 234.47 |
| Shareholders equity total | 323.59 | 454.17 | 826.21 | 655.91 | 283.11 |
| Provisions | 9.09 | 29.74 | 46.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 150.24 | 251.45 | 116.70 | 134.38 | 143.54 |
| Short-term deferred tax liabilities | 77.15 | 27.74 | 82.89 | 32.63 | 13.96 |
| Other non-interest bearing current liabilities | 454.09 | 470.00 | 600.95 | 494.20 | 515.61 |
| Current liabilities total | 681.49 | 749.19 | 800.53 | 661.21 | 673.12 |
| Balance sheet total (liabilities) | 1 005.08 | 1 212.45 | 1 626.74 | 1 346.86 | 1 002.25 |
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