S30 ApS — Credit Rating and Financial Key Figures
CVR number: 41268891
Salshøjvej 6, Obitsø 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.94 | -1.38 | -4.12 | -1.24 |
| EBIT | -9.94 | -1.38 | -4.12 | -1.24 |
| Other financial income | 0.07 | |||
| Pre-tax profit | -9.94 | -1.38 | -4.12 | -1.17 |
| Income taxes | 1.80 | 51.52 | 19.32 | 0.24 |
| Net earnings | -8.14 | 50.14 | 15.20 | -0.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 75.99 | 179.22 | 243.62 | 243.62 |
| Intangible assets total | 75.99 | 179.22 | 243.62 | 243.62 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.37 | 4.55 | 5.77 | 0.07 |
| Current deferred tax assets | 1.80 | 36.61 | 33.22 | 19.29 |
| Short term receivables total | 15.18 | 41.16 | 38.98 | 19.36 |
| Cash and bank deposits | 21.47 | 8.53 | 14.60 | 13.30 |
| Cash and cash equivalents | 21.47 | 8.53 | 14.60 | 13.30 |
| Balance sheet total (assets) | 112.64 | 228.91 | 297.20 | 276.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -8.14 | 42.01 | 57.20 | |
| Profit of the financial year | -8.14 | 50.14 | 15.20 | -0.93 |
| Shareholders equity total | 36.86 | 87.01 | 102.20 | 101.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.78 | 6.90 | ||
| Current owed to participating | 75.00 | 135.00 | 195.00 | 175.00 |
| Current liabilities total | 75.78 | 141.90 | 195.00 | 175.00 |
| Balance sheet total (liabilities) | 112.64 | 228.91 | 297.20 | 276.28 |
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