S2B Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41230029
Mads Hansens Vej 14, Dalum 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -5.00 | -5.25 | -5.25 | -5.63 |
| EBIT | -7.54 | -5.00 | -5.25 | -5.25 | -5.63 |
| Other financial income | 174.28 | ||||
| Other financial expenses | -0.16 | -0.93 | -4.54 | ||
| Pre-tax profit | -7.70 | 168.35 | -9.79 | -5.25 | -5.63 |
| Net earnings | -7.70 | 168.35 | -9.79 | -5.25 | -5.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 750.00 | ||||
| Cash and bank deposits | 35.42 | 953.78 | 943.99 | 938.74 | 933.11 |
| Cash and cash equivalents | 785.43 | 953.78 | 943.99 | 938.74 | 933.11 |
| Balance sheet total (assets) | 785.43 | 953.78 | 943.99 | 938.74 | 933.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.70 | 160.65 | 150.86 | 145.61 | |
| Profit of the financial year | -7.70 | 168.35 | -9.79 | -5.25 | -5.63 |
| Shareholders equity total | 32.30 | 200.65 | 190.86 | 185.61 | 179.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 753.13 | 753.13 | 753.13 | 753.13 | 753.13 |
| Balance sheet total (liabilities) | 785.43 | 953.78 | 943.99 | 938.74 | 933.11 |
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