S3E ApS — Credit Rating and Financial Key Figures
CVR number: 32842070
Stavneagervej 4, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 697.12 | 5 677.42 | 5 635.19 | 6 850.84 | 6 758.75 |
| Employee benefit expenses | -2 983.26 | -5 362.07 | -5 555.66 | -4 469.73 | -4 866.64 |
| EBIT | 713.87 | 315.35 | 79.53 | 2 381.11 | 1 892.11 |
| Other financial expenses | -73.40 | -95.29 | - 172.35 | - 185.74 | - 570.29 |
| Net income from associates (fin.) | -15 160.61 | -2 100.56 | - 716.04 | -7 208.35 | -6 991.50 |
| Pre-tax profit | -14 520.14 | -1 880.50 | - 808.86 | -5 012.98 | -5 669.68 |
| Income taxes | 45.54 | -51.30 | 20.00 | - 483.54 | - 337.15 |
| Net earnings | -14 474.60 | -1 931.81 | - 788.86 | -5 496.52 | -6 006.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.43 | 10 423.87 | 13 707.83 | 6 499.48 | 6 207.98 |
| Investments total | 24.43 | 10 423.87 | 13 707.83 | 6 499.48 | 6 207.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 643.65 | ||||
| Current amounts owed by group member comp. | 6 263.83 | 37.78 | 14.17 | ||
| Current other receivables | 1 732.92 | 2.81 | |||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 6 263.83 | 1 770.70 | 666.46 | 14.17 | |
| Cash and bank deposits | 97.86 | 76.77 | 337.67 | 389.53 | |
| Cash and cash equivalents | 97.86 | 76.77 | 337.67 | 389.53 | |
| Balance sheet total (assets) | 6 288.26 | 12 292.42 | 14 451.06 | 6 837.15 | 6 611.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 869.56 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 15 582.57 | 6 177.59 | 5 394.87 | 4 606.01 | - 890.51 |
| Profit of the financial year | -14 474.60 | -1 931.81 | - 788.86 | -5 496.52 | -6 006.83 |
| Shareholders equity total | 1 977.54 | 5 345.78 | 5 706.01 | 209.49 | -5 797.35 |
| Non-current loans from credit institutions | 1 920.34 | 3 314.89 | 3 483.77 | 3 657.96 | 10 905.06 |
| Non-current liabilities total | 1 920.34 | 3 314.89 | 3 483.77 | 3 657.96 | 10 905.06 |
| Current owed to participating | 555.58 | ||||
| Current owed to group member | 1 122.71 | 119.57 | |||
| Short-term deferred tax liabilities | 47.81 | 51.30 | 483.54 | 337.15 | |
| Other non-interest bearing current liabilities | 1 787.00 | 3 580.45 | 4 138.57 | 2 366.60 | 1 166.82 |
| Current liabilities total | 2 390.38 | 3 631.75 | 5 261.28 | 2 969.71 | 1 503.97 |
| Balance sheet total (liabilities) | 6 288.26 | 12 292.42 | 14 451.06 | 6 837.15 | 6 611.68 |
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