S2S Logistics & Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39004267
Kildemosen 24, 2880 Bagsværd
info@s2slogistic-transport.dk
tel: 29299391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 421.48 | ||||
| External services | - 848.44 | ||||
| Gross profit | 573.04 | 1 080.85 | 23.98 | -4.98 | 93.78 |
| Wages and salaries | - 467.82 | ||||
| Social security expenses | -18.98 | ||||
| Employee benefit expenses | - 896.89 | -3.24 | |||
| EBIT | 86.24 | 183.96 | 20.73 | -4.98 | 93.78 |
| Other financial expenses | -2.87 | -3.81 | -1.25 | -0.85 | |
| Pre-tax profit | 83.38 | 180.15 | 19.48 | -5.83 | 93.78 |
| Income taxes | -0.20 | -1.41 | |||
| Net earnings | 83.38 | 180.15 | 19.48 | -6.03 | 92.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.67 | 23.00 | 23.00 | 36.69 | |
| Current amounts owed by group member comp. | 15.60 | 136.55 | 216.88 | 373.13 | |
| Short term receivables total | 204.27 | 159.54 | 239.88 | 409.82 | |
| Cash and bank deposits | 121.04 | 282.44 | 1.63 | 0.05 | 21.26 |
| Cash and cash equivalents | 121.04 | 282.44 | 1.63 | 0.05 | 21.26 |
| Balance sheet total (assets) | 121.04 | 486.71 | 161.17 | 239.93 | 431.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | - 299.74 | - 119.59 | |||
| Retained earnings | -83.38 | - 180.15 | - 119.59 | - 100.11 | - 106.14 |
| Profit of the financial year | 83.38 | 180.15 | 19.48 | -6.03 | 92.37 |
| Shareholders equity total | -49.74 | 130.41 | 149.89 | 143.86 | 236.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.25 | 25.00 | 20.00 | ||
| Current owed to participating | 10.87 | 11.07 | 14.07 | ||
| Current owed to group member | 83.74 | 96.49 | |||
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 133.53 | 331.30 | 0.41 | 1.26 | 62.89 |
| Current liabilities total | 170.78 | 356.30 | 11.28 | 96.07 | 194.85 |
| Balance sheet total (liabilities) | 121.04 | 486.71 | 161.17 | 239.93 | 431.09 |
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