S25 Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43678701
Scandiagade 25, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -11.54 | -23.33 |
| Pre-tax profit | -11.54 | -23.33 |
| Income taxes | 2.54 | 5.13 |
| Net earnings | -9.00 | -18.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 355.34 | 605.18 |
| Long term receivables total | 355.34 | 605.18 |
| Inventories total | ||
| Current amounts owed by group member comp. | 0.31 | |
| Current deferred tax assets | 2.85 | 7.67 |
| Short term receivables total | 2.85 | 7.98 |
| Cash and bank deposits | 0.37 | 1.46 |
| Cash and cash equivalents | 0.37 | 1.46 |
| Balance sheet total (assets) | 358.56 | 614.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.09 | -10.09 |
| Profit of the financial year | -9.00 | -18.20 |
| Shareholders equity total | 29.91 | 11.71 |
| Non-current liabilities total | ||
| Current owed to group member | 328.65 | 602.90 |
| Current liabilities total | 328.65 | 602.90 |
| Balance sheet total (liabilities) | 358.56 | 614.62 |
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