S. & I. ApS — Credit Rating and Financial Key Figures
CVR number: 42852910
Akacielunden 2, Himmelev 4000 Roskilde
peterhaug@hotmail.dk
tel: 41130420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.32 | -58.61 | -56.21 | -50.60 | -59.28 |
| Gross profit | -46.32 | -58.61 | -56.21 | -50.60 | -59.28 |
| EBIT | -46.32 | -58.61 | -56.21 | -50.60 | -59.28 |
| Other financial income | 249.81 | 94.57 | 235.19 | 57.72 | 95.07 |
| Other financial expenses | -0.35 | -1.27 | - 218.45 | -1.20 | |
| Pre-tax profit | 203.13 | 35.96 | 177.70 | - 211.33 | 34.59 |
| Income taxes | -44.69 | -7.90 | -39.36 | 46.50 | -7.51 |
| Net earnings | 158.45 | 28.06 | 138.34 | - 164.83 | 27.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.43 | 4.24 | 58.78 | 59.79 | |
| Short term receivables total | 16.43 | 4.24 | 58.78 | 59.79 | |
| Other current investments | 1 356.98 | 1 298.92 | 1 347.27 | 1 009.87 | 921.29 |
| Cash and bank deposits | 22.52 | 7.05 | 18.76 | 6.99 | 15.03 |
| Cash and cash equivalents | 1 379.50 | 1 305.98 | 1 366.03 | 1 016.85 | 936.32 |
| Balance sheet total (assets) | 1 395.93 | 1 310.22 | 1 366.03 | 1 075.63 | 996.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 585.48 | 630.93 | 544.59 | 565.14 | 400.31 |
| Profit of the financial year | 158.45 | 28.06 | 138.34 | - 164.83 | 27.09 |
| Shareholders equity total | 1 354.53 | 1 271.99 | 1 297.33 | 1 018.11 | 927.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 10.40 | 13.23 | 13.23 | 32.53 | 43.73 |
| Short-term deferred tax liabilities | 26.22 | ||||
| Other non-interest bearing current liabilities | 0.00 | 4.24 | |||
| Current liabilities total | 41.40 | 38.23 | 68.70 | 57.53 | 68.72 |
| Balance sheet total (liabilities) | 1 395.93 | 1 310.22 | 1 366.03 | 1 075.63 | 996.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.