S2U Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41000708
Østergaardsvej 85, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.90 | -7.10 | -7.47 | -7.45 |
| EBIT | -5.90 | -7.10 | -7.47 | -7.45 |
| Other financial expenses | -0.01 | -0.21 | -0.41 | |
| Net income from associates (fin.) | -7.89 | -23.05 | -9.05 | |
| Pre-tax profit | -13.80 | -30.36 | -16.94 | -7.45 |
| Net earnings | -13.80 | -30.36 | -16.94 | -7.45 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32.11 | 9.05 | |
| Investments total | 32.11 | 9.05 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.09 | 1.48 | 0.40 |
| Cash and cash equivalents | 1.09 | 1.48 | 0.40 |
| Balance sheet total (assets) | 33.20 | 10.54 | 0.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.80 | -44.17 | -61.10 | |
| Profit of the financial year | -13.80 | -30.36 | -16.94 | -7.45 |
| Shareholders equity total | 26.20 | -4.17 | -21.11 | -28.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.00 | 9.70 | 15.99 | 23.95 |
| Current liabilities total | 7.00 | 14.70 | 21.11 | 28.95 |
| Balance sheet total (liabilities) | 33.20 | 10.54 | 0.40 |
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.