S2P ApS — Credit Rating and Financial Key Figures

CVR number: 42486590
Kalundborgvej 77 A, 4300 Holbæk
tel: 31354950
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit57.0944.1217.37
EBIT57.0944.1217.37
Other financial income0.14
Other financial expenses-2.51-1.79-0.32
Pre-tax profit54.5842.3317.19
Income taxes-12.41-9.66-3.85
Net earnings42.1732.6813.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.946.242.59
Current amounts owed by group member comp.2.88
Current other receivables0.01
Short term receivables total5.949.112.60
Cash and bank deposits95.72135.7765.18
Cash and cash equivalents95.72135.7765.18
Balance sheet total (assets)101.66144.8867.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased74.00
Retained earnings-31.830.85
Profit of the financial year42.1732.6813.34
Shareholders equity total82.17114.8554.18
Non-current liabilities total
Current owed to participating2.582.582.58
Current owed to group member3.22
Short-term deferred tax liabilities12.9523.044.17
Other non-interest bearing current liabilities3.954.423.63
Current liabilities total19.4830.0313.59
Balance sheet total (liabilities)101.66144.8867.78
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