S 26 ApS — Credit Rating and Financial Key Figures
CVR number: 39357720
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 640.55 | 3 609.75 | 3 770.52 | 2 049.68 | 2 170.48 |
| Reduction in value of non-current assets | 1 600.00 | 3 300.00 | 2 100.00 | -10 800.00 | -10 800.00 |
| EBIT | 5 240.55 | 6 909.75 | 5 870.52 | -8 750.32 | -8 629.52 |
| Other financial income | 97.76 | 60.38 | |||
| Other financial expenses | - 869.18 | - 889.44 | - 909.74 | -2 222.65 | -1 687.85 |
| Pre-tax profit | 4 371.37 | 6 020.31 | 4 960.78 | -10 875.21 | -10 256.99 |
| Income taxes | - 965.58 | -1 324.48 | -1 136.34 | 2 339.32 | 39.09 |
| Net earnings | 3 405.78 | 4 695.83 | 3 824.44 | -8 535.89 | -10 217.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 100.00 | 83 400.00 | 85 500.00 | 74 700.00 | 63 900.00 |
| Tangible assets total | 80 100.00 | 83 400.00 | 85 500.00 | 74 700.00 | 63 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.85 | ||||
| Prepayments and accrued income | 6.46 | 7.38 | 34.07 | 83.11 | 16.11 |
| Current other receivables | 4.50 | 1 855.06 | 55.02 | 1 298.65 | |
| Current deferred tax assets | 2 237.39 | ||||
| Short term receivables total | 8.30 | 11.88 | 1 889.13 | 138.13 | 3 552.16 |
| Cash and bank deposits | 6 071.90 | 10 537.05 | 9 724.91 | 5 845.27 | 743.75 |
| Cash and cash equivalents | 6 071.90 | 10 537.05 | 9 724.91 | 5 845.27 | 743.75 |
| Balance sheet total (assets) | 86 180.21 | 93 948.93 | 97 114.04 | 80 683.41 | 68 195.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 550.00 | 14 550.00 | 14 550.00 | 14 550.00 | 14 550.00 |
| Retained earnings | 3 725.60 | 7 131.38 | 11 827.22 | 15 651.66 | 7 115.77 |
| Profit of the financial year | 3 405.78 | 4 695.83 | 3 824.44 | -8 535.89 | -10 217.90 |
| Shareholders equity total | 21 681.38 | 26 377.22 | 30 201.66 | 21 665.77 | 11 447.87 |
| Provisions | 1 361.74 | 2 079.48 | 2 533.23 | 193.90 | |
| Non-current loans from credit institutions | 23 286.67 | 23 324.19 | 24 132.75 | ||
| Non-current owed to group member | 35 717.33 | 36 478.49 | 37 717.42 | 30 531.24 | 49 594.43 |
| Non-current accruals and deferred income | 155.00 | ||||
| Non-current other liabilities | 2 021.13 | 2 265.15 | 2 309.66 | 2 517.21 | 1 290.79 |
| Non-current liabilities total | 61 180.13 | 62 067.84 | 40 027.08 | 57 181.20 | 50 885.22 |
| Current loans from credit institutions | 23 361.72 | 431.73 | |||
| Current trade creditors | 242.45 | 653.11 | 127.23 | 322.38 | 298.13 |
| Current owed to group member | 3 666.73 | ||||
| Short-term deferred tax liabilities | 426.60 | 606.73 | 682.59 | 682.59 | |
| Other non-interest bearing current liabilities | 1 287.91 | 1 197.21 | 180.53 | 637.56 | 1 466.22 |
| Accruals and deferred income | 967.34 | ||||
| Current liabilities total | 1 956.96 | 3 424.39 | 24 352.07 | 1 642.54 | 5 862.81 |
| Balance sheet total (liabilities) | 86 180.21 | 93 948.93 | 97 114.04 | 80 683.41 | 68 195.91 |
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