S-Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 43328778
Holbækvej 11, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.12 | - 160.75 |
| EBIT | -29.12 | - 160.75 |
| Other financial income | 257.66 | 808.74 |
| Other financial expenses | - 584.15 | -52 177.18 |
| Pre-tax profit | - 355.60 | -51 529.19 |
| Income taxes | 29.25 | |
| Net earnings | - 355.60 | -51 499.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30 036.29 | 31 154.44 |
| Investments total | 30 036.29 | 31 154.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14 811.43 | 40 726.22 |
| Prepayments and accrued income | 1.11 | |
| Current other receivables | 325.26 | 217.35 |
| Current deferred tax assets | 1 117.56 | |
| Short term receivables total | 15 136.69 | 42 062.24 |
| Balance sheet total (assets) | 45 172.98 | 73 216.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13 410.00 | 63 054.40 |
| Profit of the financial year | - 355.60 | -51 499.93 |
| Shareholders equity total | 13 094.40 | 11 594.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 25 000.00 | 25 000.00 |
| Current trade creditors | 25.00 | 180.00 |
| Current owed to group member | 7 053.58 | 35 471.96 |
| Short-term deferred tax liabilities | 970.25 | |
| Current liabilities total | 32 078.58 | 61 622.21 |
| Balance sheet total (liabilities) | 45 172.98 | 73 216.68 |
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