S&S AWAN APS — Credit Rating and Financial Key Figures
CVR number: 36460180
Glentehusene 3, Baldersbr 2620 Albertslund
shehwarm@yahoo.com
tel: 31551786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 798.97 | ||||
| External services | - 114.10 | ||||
| Gross profit | 684.86 | 725.49 | 624.36 | 146.20 | 270.55 |
| Employee benefit expenses | - 615.72 | - 645.98 | - 682.77 | - 190.85 | - 283.89 |
| EBIT | 69.14 | 79.51 | -58.42 | -44.65 | -13.34 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -2.01 | -0.57 | -0.01 | ||
| Pre-tax profit | 67.13 | 79.51 | -58.02 | -44.65 | -13.36 |
| Income taxes | -14.77 | 12.76 | 9.82 | 2.94 | |
| Net earnings | 52.36 | 79.51 | -45.25 | -34.82 | -10.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.45 | 72.45 | 72.45 | ||
| Tangible assets total | 72.45 | 72.45 | 72.45 | ||
| Investments total | 13.50 | 13.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.85 | ||||
| Current deferred tax assets | 12.76 | 22.59 | 25.52 | ||
| Short term receivables total | 84.61 | 22.59 | 25.52 | ||
| Cash and bank deposits | 248.67 | 181.06 | 42.15 | 4.35 | 65.62 |
| Cash and cash equivalents | 248.67 | 181.06 | 42.15 | 4.35 | 65.62 |
| Balance sheet total (assets) | 321.12 | 253.52 | 199.22 | 40.43 | 104.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 68.50 | ||||
| Retained earnings | 79.51 | 34.26 | -0.57 | ||
| Profit of the financial year | 52.36 | 79.51 | -45.25 | -34.82 | -10.42 |
| Shareholders equity total | 120.87 | 119.51 | 74.26 | 39.43 | 29.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.42 | ||||
| Short-term deferred tax liabilities | 14.77 | 17.49 | 17.49 | ||
| Other non-interest bearing current liabilities | 185.49 | 116.52 | 107.47 | 1.00 | 73.21 |
| Current liabilities total | 200.26 | 134.01 | 124.96 | 1.00 | 75.63 |
| Balance sheet total (liabilities) | 321.12 | 253.52 | 199.22 | 40.43 | 104.64 |
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