S2 Camper ApS — Credit Rating and Financial Key Figures
CVR number: 36489189
Lyngbyvej 410, 2820 Gentofte
s2byg@mail.dk
tel: 20863389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 375.93 | 772.34 | 884.69 | ||
| Other operating income | 69.00 | ||||
| External services | - 227.41 | - 400.65 | - 617.98 | ||
| Gross profit | 217.52 | 371.69 | 266.71 | 632.09 | 584.99 |
| Employee benefit expenses | - 135.58 | - 276.45 | - 105.26 | - 229.25 | - 191.69 |
| Total depreciation | -48.75 | -98.04 | - 116.53 | - 177.05 | - 321.27 |
| EBIT | 33.19 | -2.81 | 44.92 | 225.79 | 72.03 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.29 | -5.28 | -15.52 | -42.08 | - 103.04 |
| Pre-tax profit | 32.90 | -8.09 | 29.39 | 183.71 | -30.65 |
| Income taxes | -11.50 | 7.00 | -11.20 | -22.63 | |
| Net earnings | 21.40 | -1.09 | 29.39 | 172.51 | -53.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.55 | 358.51 | 1 118.90 | 1 731.85 | 1 305.28 |
| Tangible assets total | 246.55 | 358.51 | 1 118.90 | 1 731.85 | 1 305.28 |
| Investments total | 15.16 | ||||
| Non-current other receivables | 15.16 | 15.16 | |||
| Deferred tax assets | 4.20 | 11.20 | 11.20 | ||
| Long term receivables total | 4.20 | 11.20 | 11.20 | 15.16 | 15.16 |
| Raw materials and consumables | 2.40 | 9.30 | 20.00 | 12.00 | 4.00 |
| Inventories total | 2.40 | 9.30 | 20.00 | 12.00 | 4.00 |
| Current trade debtors | 4.50 | 100.52 | 2.36 | ||
| Prepayments and accrued income | 16.56 | 17.25 | |||
| Current other receivables | 59.28 | 24.00 | |||
| Short term receivables total | 4.50 | 16.56 | 76.53 | 124.52 | 2.36 |
| Cash and bank deposits | 120.93 | 50.17 | 22.20 | 151.53 | 109.67 |
| Cash and cash equivalents | 120.93 | 50.17 | 22.20 | 151.53 | 109.67 |
| Balance sheet total (assets) | 378.58 | 445.74 | 1 263.98 | 2 035.07 | 1 436.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.24 | -9.84 | -10.93 | 18.46 | 190.97 |
| Profit of the financial year | 21.40 | -1.09 | 29.39 | 172.51 | -53.28 |
| Shareholders equity total | 40.16 | 39.07 | 68.46 | 240.97 | 187.70 |
| Provisions | 22.63 | ||||
| Non-current liabilities total | |||||
| Advances received | 5.50 | 33.00 | 59.70 | ||
| Current trade creditors | 8.04 | 2.58 | 6.59 | 2.88 | |
| Current owed to participating | 207.80 | 222.25 | 1 135.27 | 1 709.32 | 1 140.89 |
| Other non-interest bearing current liabilities | 122.57 | 181.84 | 48.16 | 48.89 | 25.56 |
| Current liabilities total | 338.42 | 406.67 | 1 195.52 | 1 794.09 | 1 226.15 |
| Balance sheet total (liabilities) | 378.58 | 445.74 | 1 263.98 | 2 035.07 | 1 436.47 |
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