S17 ApS — Credit Rating and Financial Key Figures

CVR number: 40637168

Drosselvej 10, 5000 Odense C

frederik@s17.dk

tel: 40160346

https://ungmedpenge.dk

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit		140.78	70.12	34.56
Employee benefit expenses	-55.03	- 129.29	-66.52	-26.19
Total depreciation		-0.98	-1.77	-6.23
EBIT	1.83	10.51	1.83	2.14
Other financial income				0.02
Other financial expenses	-0.41	-5.71
Pre-tax profit	1.42	4.79	1.83	2.15
Income taxes	-0.31	-1.03	-0.40	-0.46
Net earnings	1.11	3.76	1.43	1.69

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			2.75
Short term receivables total			2.75
Cash and bank deposits	53.92	53.86	52.53	53.43
Cash and cash equivalents	53.92	53.86	52.53	53.43
Balance sheet total (assets)	53.92	53.86	55.28	53.43

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Other reserves		1.11	4.87	6.31
Retained earnings	-0.00
Profit of the financial year	1.11	3.76	1.43	1.69
Shareholders equity total	41.11	44.87	46.30	48.00
Non-current liabilities total
Current trade creditors		0.24
Short-term deferred tax liabilities	0.31	1.04	0.36	0.82
Other non-interest bearing current liabilities	12.50	7.71	8.61	4.62
Current liabilities total	12.82	8.99	8.98	5.43
Balance sheet total (liabilities)	53.92	53.86	55.28	53.43

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