S67 ApS — Credit Rating and Financial Key Figures
CVR number: 42403857
Slotsvej 67, 2920 Charlottenlund
jens@rytter.eu
tel: 40818618
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.50 | -4.03 | -4.13 |
| EBIT | -4.50 | -4.03 | -4.13 |
| Other financial income | 37.47 | ||
| Other financial expenses | -0.43 | -0.01 | |
| Income from other inv. held as non-curr. assets | 120.00 | ||
| Pre-tax profit | -4.93 | 115.96 | 33.34 |
| Income taxes | 1.08 | -17.59 | -7.43 |
| Net earnings | -3.85 | 98.37 | 25.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 10.00 | ||
| Long term receivables total | 10.00 | ||
| Inventories total | |||
| Current deferred tax assets | 1.08 | 1.98 | 1.88 |
| Short term receivables total | 1.08 | 1.98 | 1.88 |
| Other current investments | 160.02 | ||
| Cash and bank deposits | 29.07 | 136.54 | 9.87 |
| Cash and cash equivalents | 29.07 | 136.54 | 169.89 |
| Balance sheet total (assets) | 40.15 | 138.52 | 171.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.85 | 94.52 | |
| Profit of the financial year | -3.85 | 98.37 | 25.91 |
| Shareholders equity total | 36.15 | 134.52 | 160.44 |
| Non-current deferred tax liabilities | 7.33 | ||
| Non-current liabilities total | 7.33 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 40.15 | 138.52 | 171.76 |
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