S17 ApS — Credit Rating and Financial Key Figures
CVR number: 40637168
Drosselvej 10, 5000 Odense C
frederik@s17.dk
tel: 40160346
https://ungmedpenge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.78 | 70.12 | 34.56 | 22.18 | |
| Employee benefit expenses | -55.03 | - 129.29 | -66.52 | -26.19 | -20.18 |
| Total depreciation | -0.98 | -1.77 | -6.23 | ||
| EBIT | 1.83 | 10.51 | 1.83 | 2.14 | 2.00 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -0.41 | -5.71 | |||
| Pre-tax profit | 1.42 | 4.79 | 1.83 | 2.15 | 2.10 |
| Income taxes | -0.31 | -1.03 | -0.40 | -0.46 | -0.46 |
| Net earnings | 1.11 | 3.76 | 1.43 | 1.69 | 1.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.75 | 5.24 | |||
| Short term receivables total | 2.75 | 5.24 | |||
| Cash and bank deposits | 53.92 | 53.86 | 52.53 | 53.43 | 55.45 |
| Cash and cash equivalents | 53.92 | 53.86 | 52.53 | 53.43 | 55.45 |
| Balance sheet total (assets) | 53.92 | 53.86 | 55.28 | 53.43 | 60.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.11 | 4.87 | 6.31 | 8.00 | |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 1.11 | 3.76 | 1.43 | 1.69 | 1.64 |
| Shareholders equity total | 41.11 | 44.87 | 46.30 | 48.00 | 49.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.24 | 0.07 | |||
| Short-term deferred tax liabilities | 0.31 | 1.04 | 0.36 | 0.82 | 0.81 |
| Other non-interest bearing current liabilities | 12.50 | 7.71 | 8.61 | 4.62 | 10.17 |
| Current liabilities total | 12.82 | 8.99 | 8.98 | 5.43 | 11.05 |
| Balance sheet total (liabilities) | 53.92 | 53.86 | 55.28 | 53.43 | 60.69 |
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