S4 ApS — Credit Rating and Financial Key Figures
CVR number: 41438088
Bygaden 64 B, Kraghave 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.68 | |||
| Costs of management | -0.68 | |||
| Other operating expenses | -11.09 | -5.49 | ||
| EBIT | -11.09 | -5.49 | -0.68 | |
| Other financial expenses | -2.40 | -0.06 | -0.09 | -0.01 |
| Pre-tax profit | -2.40 | -11.15 | -5.57 | -0.68 |
| Net earnings | -2.40 | -11.15 | -5.57 | -0.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 710.00 | 827.79 | 827.79 | 827.79 |
| Short term receivables total | 710.00 | 827.79 | 827.79 | 827.79 |
| Other current investments | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 7.08 | 6.66 | 5.98 | |
| Cash and cash equivalents | 40.00 | 47.08 | 46.66 | 45.98 |
| Balance sheet total (assets) | 750.00 | 874.87 | 874.45 | 873.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.40 | -13.55 | -19.12 | |
| Profit of the financial year | -2.40 | -11.15 | -5.57 | -0.68 |
| Shareholders equity total | 37.60 | 26.45 | 20.88 | 20.20 |
| Provisions | 2.40 | |||
| Non-current loans from credit institutions | 2.40 | |||
| Non-current advances received | 38.42 | |||
| Non-current liabilities total | 2.40 | 38.42 | ||
| Other non-interest bearing current liabilities | 710.00 | 810.00 | 853.57 | 853.58 |
| Current liabilities total | 710.00 | 810.00 | 853.57 | 853.58 |
| Balance sheet total (liabilities) | 752.40 | 874.87 | 874.45 | 873.78 |
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