S5 ApS — Credit Rating and Financial Key Figures
CVR number: 42281360
Katrinebjergvej 115, 8200 Aarhus N
info@s5.dk
tel: 70262110
s5.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 996.54 | 2 328.62 | 3 261.46 |
| Employee benefit expenses | - 571.23 | -1 936.20 | -2 775.49 |
| Total depreciation | - 220.25 | - 470.77 | - 435.90 |
| EBIT | 205.07 | -78.35 | 50.07 |
| Other financial income | 0.30 | 18.47 | 17.21 |
| Other financial expenses | -53.03 | -92.22 | -60.29 |
| Pre-tax profit | 152.33 | - 152.10 | 6.99 |
| Income taxes | -36.00 | 36.00 | |
| Net earnings | 116.33 | - 116.10 | 6.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 456.65 | 1 780.25 | |
| Intangible rights | 1 462.50 | 1 237.50 | 999.50 |
| Goodwill | 1 549.75 | 1 385.25 | 1 233.75 |
| Intangible assets total | 3 012.25 | 3 079.40 | 4 013.51 |
| Machinery and equipment | 62.50 | 37.50 | 12.51 |
| Tangible assets total | 62.50 | 37.50 | 12.51 |
| Investments total | 67.20 | 67.20 | 6.00 |
| Long term receivables total | |||
| Finished products/goods | 309.37 | 149.59 | 267.59 |
| Inventories total | 309.37 | 149.59 | 267.59 |
| Current trade debtors | 62.45 | 418.60 | 253.20 |
| Prepayments and accrued income | 26.97 | 44.81 | 37.11 |
| Current other receivables | 100.51 | 50.25 | 17.34 |
| Short term receivables total | 189.92 | 513.66 | 307.65 |
| Cash and bank deposits | 282.98 | 267.06 | 151.35 |
| Cash and cash equivalents | 282.98 | 267.06 | 151.35 |
| Balance sheet total (assets) | 3 924.22 | 4 114.41 | 4 758.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 240.00 | 40.00 | 40.00 |
| Retained earnings | 1 630.00 | 1 746.33 | 1 630.23 |
| Profit of the financial year | 116.33 | - 116.10 | 6.99 |
| Shareholders equity total | 1 986.33 | 1 670.23 | 1 677.22 |
| Provisions | 36.00 | ||
| Non-current owed to group member | 1 587.67 | 2 163.76 | 2 016.63 |
| Non-current liabilities total | 1 587.67 | 2 163.76 | 2 016.63 |
| Current loans from credit institutions | 540.80 | ||
| Current trade creditors | 209.29 | 163.92 | 219.79 |
| Current owed to participating | 10.13 | 26.27 | |
| Other non-interest bearing current liabilities | 94.80 | 116.50 | 277.90 |
| Current liabilities total | 314.22 | 280.42 | 1 064.76 |
| Balance sheet total (liabilities) | 3 924.22 | 4 114.41 | 4 758.61 |
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