2S Pos Vest ApS — Credit Rating and Financial Key Figures
CVR number: 39938030
Produktionsvej 1, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.19 | 76.72 | -29.41 | -31.04 | -9.54 |
| Employee benefit expenses | -1.30 | ||||
| EBIT | 6.19 | 75.42 | -29.41 | -31.04 | -9.54 |
| Other financial income | 0.11 | 0.56 | 0.91 | 1.61 | |
| Other financial expenses | -0.39 | -0.67 | -0.59 | -0.70 | -1.23 |
| Pre-tax profit | 5.80 | 74.87 | -29.45 | -30.83 | -9.16 |
| Income taxes | -1.28 | -17.40 | |||
| Net earnings | 4.52 | 57.47 | -29.45 | -30.83 | -9.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 30.00 | 20.00 | ||
| Inventories total | 35.00 | 30.00 | 20.00 | ||
| Current trade debtors | 9.49 | 6.17 | |||
| Current amounts owed by group member comp. | 5.67 | 5.78 | 22.59 | 22.84 | 21.59 |
| Current other receivables | 0.96 | 0.30 | 0.30 | 0.30 | 0.30 |
| Short term receivables total | 6.63 | 15.57 | 29.05 | 23.14 | 21.89 |
| Cash and bank deposits | 15.02 | 57.33 | 12.18 | 6.18 | |
| Cash and cash equivalents | 15.02 | 57.33 | 12.18 | 6.18 | |
| Balance sheet total (assets) | 56.65 | 102.90 | 61.24 | 29.32 | 21.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.17 | -31.29 | 26.17 | -3.28 | -34.11 |
| Profit of the financial year | 4.52 | 57.47 | -29.45 | -30.83 | -9.16 |
| Shareholders equity total | 8.71 | 66.17 | 36.73 | 5.89 | -3.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 45.66 | 2.35 | 2.43 | 6.63 | 6.81 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current owed to group member | 1.29 | 19.09 | 16.79 | 18.02 | |
| Short-term deferred tax liabilities | 1.28 | 17.40 | |||
| Other non-interest bearing current liabilities | 1.01 | 15.68 | 2.99 | ||
| Current liabilities total | 47.95 | 36.73 | 24.51 | 23.42 | 25.16 |
| Balance sheet total (liabilities) | 56.65 | 102.90 | 61.24 | 29.32 | 21.89 |
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