S2P ApS — Credit Rating and Financial Key Figures
CVR number: 42486590
Kalundborgvej 77 A, 4300 Holbæk
tel: 31354950
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.09 | 44.12 | 17.37 |
| EBIT | 57.09 | 44.12 | 17.37 |
| Other financial income | 0.14 | ||
| Other financial expenses | -2.51 | -1.79 | -0.32 |
| Pre-tax profit | 54.58 | 42.33 | 17.19 |
| Income taxes | -12.41 | -9.66 | -3.85 |
| Net earnings | 42.17 | 32.68 | 13.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.94 | 6.24 | 2.59 |
| Current amounts owed by group member comp. | 2.88 | ||
| Current other receivables | 0.01 | ||
| Short term receivables total | 5.94 | 9.11 | 2.60 |
| Cash and bank deposits | 95.72 | 135.77 | 65.18 |
| Cash and cash equivalents | 95.72 | 135.77 | 65.18 |
| Balance sheet total (assets) | 101.66 | 144.88 | 67.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 74.00 | ||
| Retained earnings | -31.83 | 0.85 | |
| Profit of the financial year | 42.17 | 32.68 | 13.34 |
| Shareholders equity total | 82.17 | 114.85 | 54.18 |
| Non-current liabilities total | |||
| Current owed to participating | 2.58 | 2.58 | 2.58 |
| Current owed to group member | 3.22 | ||
| Short-term deferred tax liabilities | 12.95 | 23.04 | 4.17 |
| Other non-interest bearing current liabilities | 3.95 | 4.42 | 3.63 |
| Current liabilities total | 19.48 | 30.03 | 13.59 |
| Balance sheet total (liabilities) | 101.66 | 144.88 | 67.78 |
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