SIZE42 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30601246
Søborghus Alle 8, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.22 | -9.84 | -10.05 | -11.19 | -17.81 |
Other operating expenses | -2.00 | ||||
EBIT | -21.22 | -9.84 | -10.05 | -11.19 | -17.81 |
Other financial income | 48.86 | 137.18 | 3.52 | ||
Other financial expenses | -12.23 | -0.69 | -96.98 | -1.91 | -2.47 |
Income from other inv. held as non-curr. assets | 141.42 | 140.56 | |||
Pre-tax profit | 15.40 | 126.66 | - 103.52 | 128.33 | 120.28 |
Income taxes | -14.81 | -55.16 | 3.15 | ||
Net earnings | 15.40 | 111.85 | - 103.52 | 73.17 | 123.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 360.82 | 691.66 | 594.90 | 669.26 | 795.20 |
Cash and bank deposits | 244.58 | 41.06 | 34.52 | 5.03 | 7.14 |
Cash and cash equivalents | 605.40 | 732.72 | 629.42 | 674.28 | 802.35 |
Balance sheet total (assets) | 605.40 | 732.72 | 629.42 | 674.28 | 802.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 436.02 | 451.42 | 563.28 | 459.76 | 532.93 |
Profit of the financial year | 15.40 | 111.85 | - 103.52 | 73.17 | 123.43 |
Shareholders equity total | 531.42 | 643.28 | 539.76 | 612.93 | 736.36 |
Non-current liabilities total | |||||
Current trade creditors | 7.19 | 7.19 | 7.19 | 12.50 | |
Short-term deferred tax liabilities | 15.44 | 33.92 | 33.00 | ||
Other non-interest bearing current liabilities | 73.97 | 66.81 | 82.48 | 20.25 | 20.48 |
Current liabilities total | 73.97 | 89.44 | 89.66 | 61.35 | 65.98 |
Balance sheet total (liabilities) | 605.40 | 732.72 | 629.42 | 674.28 | 802.35 |
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