S-CONNECT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29399204
Voldbjergvej 12 A, 8240 Risskov
info@kvmshop.dk
tel: 86997997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.53 | 521.32 | 983.69 | 1 232.09 | |
| External services | -10.63 | -15.63 | -10.00 | -8.75 | -14.28 |
| Gross profit | -21.15 | 505.70 | -10.00 | 974.94 | 1 217.81 |
| Total depreciation | -0.00 | ||||
| EBIT | -21.15 | 505.70 | 875.50 | 974.94 | 1 217.81 |
| Other financial income | 25.01 | 28.52 | 24.56 | 70.10 | 68.35 |
| Other financial expenses | -0.42 | -0.48 | -1.78 | 0.10 | -13.86 |
| Net income from associates (fin.) | 885.50 | ||||
| Pre-tax profit | 3.44 | 533.73 | 898.27 | 1 045.14 | 1 272.30 |
| Income taxes | -2.28 | 8.16 | -19.58 | -11.49 | |
| Net earnings | 3.44 | 531.45 | 906.43 | 1 025.56 | 1 260.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.53 | 810.85 | 1 696.35 | 2 180.04 | 3 412.13 |
| Investments total | 289.53 | 810.85 | 1 696.35 | 2 180.04 | 3 412.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 743.12 | 609.02 | 733.21 | 1 283.57 | 840.00 |
| Current deferred tax assets | 4.74 | 277.45 | 345.91 | ||
| Short term receivables total | 747.86 | 609.02 | 733.21 | 1 561.02 | 1 185.92 |
| Cash and bank deposits | 4.22 | 3.74 | 2.27 | 2.31 | 0.65 |
| Cash and cash equivalents | 4.22 | 3.74 | 2.27 | 2.31 | 0.65 |
| Balance sheet total (assets) | 1 041.60 | 1 423.61 | 2 431.83 | 3 743.37 | 4 598.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 380.71 | 685.85 | 1 571.35 | 1 063.13 | 2 295.22 |
| Retained earnings | - 655.97 | - 957.67 | -1 311.72 | 102.93 | - 103.60 |
| Profit of the financial year | 3.44 | 531.45 | 906.43 | 1 025.56 | 1 260.81 |
| Shareholders equity total | - 146.82 | 384.63 | 1 291.06 | 2 316.62 | 3 577.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 184.05 | 884.05 | 884.05 | 884.05 | 384.05 |
| Short-term deferred tax liabilities | 144.93 | 246.72 | 532.63 | 594.26 | |
| Other non-interest bearing current liabilities | 0.06 | 32.95 | |||
| Current liabilities total | 1 188.43 | 1 038.98 | 1 140.77 | 1 426.75 | 1 021.27 |
| Balance sheet total (liabilities) | 1 041.60 | 1 423.61 | 2 431.83 | 3 743.37 | 4 598.69 |
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