S. From Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39988674
Fuglegårdsvænget 23, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 160.80 | |||
| External services | -1.16 | -4.38 | ||
| Gross profit | -19.69 | -4.48 | -1.16 | - 165.18 |
| EBIT | -19.69 | -4.48 | -1.16 | - 165.18 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.02 | -0.83 | -7.16 | -0.47 |
| Income from other inv. held as non-curr. assets | 250.00 | |||
| Pre-tax profit | 180.64 | -5.28 | -8.32 | - 165.65 |
| Income taxes | 49.65 | |||
| Net earnings | 230.29 | -5.28 | -8.32 | - 165.65 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 0.05 | 150.00 | 160.80 |
| Long term receivables total | 0.05 | 150.00 | 160.80 |
| Inventories total | |||
| Current owed by particip. interest comp. | 165.00 | ||
| Current other receivables | 67.30 | 28.97 | |
| Short term receivables total | 232.30 | 28.97 | |
| Cash and bank deposits | 3.08 | 3.04 | |
| Cash and cash equivalents | 3.08 | 3.04 | |
| Balance sheet total (assets) | 232.35 | 182.05 | 163.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 122.99 | 117.71 | 109.40 | -56.26 |
| Profit of the financial year | 230.29 | -5.28 | -8.32 | - 165.65 | |
| Shareholders equity total | 230.29 | 157.71 | 149.40 | -16.26 | -16.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | 7.03 | 7.09 | 7.09 | |
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 6.89 | 1.17 | 1.17 | 9.17 | 9.17 |
| Short-term deferred tax liabilities | 49.65 | ||||
| Other non-interest bearing current liabilities | -55.32 | 23.17 | |||
| Current liabilities total | 2.06 | 24.34 | 14.45 | 16.26 | 16.26 |
| Balance sheet total (liabilities) | 232.35 | 182.05 | 163.84 |
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