S3E ApS — Credit Rating and Financial Key Figures
CVR number: 32842070
Stavneagervej 4, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 677.42 | 5 635.19 | 6 850.84 | 6 758.75 | -99.70 |
| Employee benefit expenses | -5 362.07 | -5 555.66 | -4 469.73 | -4 866.64 | |
| EBIT | 315.35 | 79.53 | 2 381.11 | 1 892.11 | -99.70 |
| Other financial income | 29.97 | ||||
| Other financial expenses | -95.29 | - 172.35 | - 185.74 | - 570.29 | - 753.61 |
| Net income from associates (fin.) | -2 100.56 | - 716.04 | -7 208.35 | -6 991.50 | -5 221.40 |
| Pre-tax profit | -1 880.50 | - 808.86 | -5 012.98 | -5 669.68 | -6 044.75 |
| Income taxes | -51.30 | 20.00 | - 483.54 | - 337.15 | 188.00 |
| Net earnings | -1 931.81 | - 788.86 | -5 496.52 | -6 006.83 | -5 856.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 423.87 | 13 707.83 | 6 499.48 | 6 207.98 | 4 986.57 |
| Investments total | 10 423.87 | 13 707.83 | 6 499.48 | 6 207.98 | 4 986.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 643.65 | ||||
| Current amounts owed by group member comp. | 37.78 | 14.17 | 1 666.81 | ||
| Current other receivables | 1 732.92 | 2.81 | |||
| Current deferred tax assets | 20.00 | 188.00 | |||
| Short term receivables total | 1 770.70 | 666.46 | 14.17 | 1 854.81 | |
| Cash and bank deposits | 97.86 | 76.77 | 337.67 | 389.53 | 355.07 |
| Cash and cash equivalents | 97.86 | 76.77 | 337.67 | 389.53 | 355.07 |
| Balance sheet total (assets) | 12 292.42 | 14 451.06 | 6 837.15 | 6 611.68 | 7 196.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 6 177.59 | 5 394.87 | 4 606.01 | - 890.51 | -6 897.35 |
| Profit of the financial year | -1 931.81 | - 788.86 | -5 496.52 | -6 006.83 | -5 856.75 |
| Shareholders equity total | 5 345.78 | 5 706.01 | 209.49 | -5 797.35 | -11 654.09 |
| Non-current loans from credit institutions | 3 314.89 | 3 483.77 | 3 657.96 | 10 905.06 | 17 158.67 |
| Non-current liabilities total | 3 314.89 | 3 483.77 | 3 657.96 | 10 905.06 | 17 158.67 |
| Current owed to group member | 1 122.71 | 119.57 | |||
| Short-term deferred tax liabilities | 51.30 | 483.54 | 337.15 | ||
| Other non-interest bearing current liabilities | 3 580.45 | 4 138.57 | 2 366.60 | 1 166.82 | 1 691.88 |
| Current liabilities total | 3 631.75 | 5 261.28 | 2 969.71 | 1 503.97 | 1 691.88 |
| Balance sheet total (liabilities) | 12 292.42 | 14 451.06 | 6 837.15 | 6 611.68 | 7 196.45 |
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