S25 Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43678701
Scandiagade 25, 2450 København SV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial expenses | -11.54 |
| Pre-tax profit | -11.54 |
| Income taxes | 2.54 |
| Net earnings | -9.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 355.34 |
| Long term receivables total | 355.34 |
| Inventories total | |
| Current deferred tax assets | 2.85 |
| Short term receivables total | 2.85 |
| Cash and bank deposits | 0.37 |
| Cash and cash equivalents | 0.37 |
| Balance sheet total (assets) | 358.56 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -1.09 |
| Profit of the financial year | -9.00 |
| Shareholders equity total | 29.91 |
| Non-current liabilities total | |
| Current owed to group member | 328.65 |
| Current liabilities total | 328.65 |
| Balance sheet total (liabilities) | 358.56 |
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