S-cubed Pharmaceutical Services ApS — Credit Rating and Financial Key Figures
CVR number: 39035448
Baneledet 2, 3600 Frederikssund
ml@s-cubed.co.uk
www.s-cubed.co.uk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.00 | 398.00 | 236.51 | 4.24 | -49.43 |
| EBIT | 146.00 | 398.00 | 236.51 | 4.24 | -49.43 |
| Other financial income | 0.01 | -1.65 | |||
| Other financial expenses | -4.00 | -2.00 | -5.01 | -0.30 | -0.11 |
| Pre-tax profit | 142.00 | 396.00 | 231.50 | 3.96 | -51.18 |
| Income taxes | -73.00 | -56.95 | 0.10 | ||
| Net earnings | 142.00 | 323.00 | 174.55 | 4.06 | -51.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 343.47 | 120.69 | 92.78 | |
| Current other receivables | 2.00 | 0.00 | 0.07 | 0.19 | 0.94 |
| Current deferred tax assets | 11.08 | 20.00 | |||
| Short term receivables total | 2.00 | 0.05 | 343.54 | 131.95 | 113.72 |
| Cash and bank deposits | 154.00 | 0.50 | 362.79 | 533.56 | 498.07 |
| Cash and cash equivalents | 154.00 | 0.50 | 362.79 | 533.56 | 498.07 |
| Balance sheet total (assets) | 156.00 | 0.55 | 706.33 | 665.51 | 611.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.00 | - 322.58 | 422.84 | 597.40 | 601.45 |
| Profit of the financial year | 142.00 | 323.00 | 174.55 | 4.06 | -51.18 |
| Shareholders equity total | 150.00 | 0.47 | 647.40 | 651.45 | 600.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 11.52 | ||
| Short-term deferred tax liabilities | 50.93 | ||||
| Other non-interest bearing current liabilities | 6.00 | 0.08 | 6.06 | ||
| Current liabilities total | 6.00 | 0.08 | 58.93 | 14.06 | 11.52 |
| Balance sheet total (liabilities) | 156.00 | 0.55 | 706.33 | 665.51 | 611.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.