S2 af 18. juni 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40773711
Trøjborgvej 3, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -17.39 | -17.85 | -18.21 | -18.57 |
| EBIT | -15.63 | -17.39 | -17.85 | -18.21 | -18.57 |
| Other financial income | 7 025.70 | 13 098.55 | 4 235.82 | 9 149.89 | 9 747.44 |
| Other financial expenses | -41.57 | -15.95 | -19 008.47 | ||
| Pre-tax profit | 6 968.50 | 13 065.21 | -14 790.50 | 9 131.69 | 9 728.86 |
| Income taxes | -1 541.58 | -2 877.52 | 3 252.11 | -2 008.40 | -2 136.66 |
| Net earnings | 5 426.93 | 10 187.69 | -11 538.39 | 7 123.29 | 7 592.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 188.68 | 208.62 | |||
| Current deferred tax assets | 4 159.58 | 1 941.79 | 1 069.98 | ||
| Short term receivables total | 188.68 | 208.62 | 4 159.58 | 1 941.79 | 1 069.98 |
| Other current investments | 86 043.02 | 95 992.03 | 80 436.70 | 88 821.25 | 85 950.18 |
| Cash and bank deposits | 275.65 | 298.98 | 319.42 | 1 188.37 | 382.59 |
| Cash and cash equivalents | 86 318.67 | 96 291.01 | 80 756.12 | 90 009.62 | 86 332.76 |
| Balance sheet total (assets) | 86 507.35 | 96 499.63 | 84 915.70 | 91 951.41 | 87 402.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80 683.69 | 86 110.62 | 96 298.31 | 84 759.92 | 79 470.21 |
| Profit of the financial year | 5 426.93 | 10 187.69 | -11 538.39 | 7 123.29 | 7 592.20 |
| Shareholders equity total | 86 160.62 | 96 348.31 | 84 809.92 | 91 933.21 | 87 112.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.94 | 271.76 | |||
| Current trade creditors | 15.63 | 17.00 | 17.85 | 18.21 | 18.57 |
| Short-term deferred tax liabilities | 331.11 | 134.32 | |||
| Current liabilities total | 346.73 | 151.32 | 105.79 | 18.21 | 290.34 |
| Balance sheet total (liabilities) | 86 507.35 | 96 499.63 | 84 915.70 | 91 951.41 | 87 402.75 |
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