S2Con ApS — Credit Rating and Financial Key Figures
CVR number: 38548425
Odinsvej 35, 3000 Helsingør
laumadsen@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.34 | 555.34 | 578.29 | 567.16 | 835.29 |
| Employee benefit expenses | - 517.05 | - 495.19 | - 539.29 | - 449.04 | - 574.90 |
| Other operating expenses | -39.93 | ||||
| EBIT | 75.29 | 60.14 | 39.00 | 118.13 | 220.47 |
| Other financial income | 0.00 | 0.38 | |||
| Other financial expenses | -3.40 | -2.61 | -9.50 | -2.44 | -12.34 |
| Pre-tax profit | 71.89 | 57.54 | 29.50 | 115.69 | 208.50 |
| Income taxes | -16.24 | -12.72 | -7.37 | -25.85 | -47.89 |
| Net earnings | 55.66 | 44.82 | 22.13 | 89.83 | 160.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.90 | 48.60 | 23.38 | 75.69 | 71.85 |
| Current deferred tax assets | 5.31 | 6.63 | |||
| Short term receivables total | 50.90 | 53.90 | 30.01 | 75.69 | 71.85 |
| Cash and bank deposits | 398.94 | 477.62 | 386.97 | 391.96 | 465.05 |
| Cash and cash equivalents | 398.94 | 477.62 | 386.97 | 391.96 | 465.05 |
| Balance sheet total (assets) | 449.84 | 531.52 | 416.97 | 467.65 | 536.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.30 | 57.20 | - 117.80 | 117.80 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 124.66 | 124.01 | 121.63 | 261.56 | -2.00 |
| Profit of the financial year | 55.66 | 44.82 | 22.13 | 89.83 | 160.61 |
| Shareholders equity total | 285.61 | 275.13 | 240.96 | 273.60 | 316.41 |
| Non-current deferred tax liabilities | 206.50 | ||||
| Non-current liabilities total | 206.50 | ||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 11.28 | 12.73 |
| Current owed to participating | 2.82 | 4.89 | 1.25 | ||
| Short-term deferred tax liabilities | 6.24 | 13.85 | |||
| Other non-interest bearing current liabilities | 147.17 | 248.38 | 167.94 | 164.03 | |
| Current liabilities total | 164.23 | 256.38 | 176.01 | 194.05 | 13.98 |
| Balance sheet total (liabilities) | 449.84 | 531.52 | 416.97 | 467.65 | 536.90 |
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