S2C ApS — Credit Rating and Financial Key Figures
CVR number: 32267831
Tykmosevej 49, Solrød 4622 Havdrup
robertlaulund@gmail.com
tel: 20810175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.22 | 625.31 | 623.53 | 445.38 | 1 166.24 |
| Employee benefit expenses | -21.16 | -52.93 | -40.62 | - 108.73 | - 146.37 |
| Total depreciation | -31.90 | -31.90 | -56.98 | -46.46 | -46.46 |
| EBIT | 34.16 | 540.48 | 525.92 | 290.19 | 973.41 |
| Other financial income | 0.10 | 0.90 | |||
| Other financial expenses | -0.50 | -16.39 | -20.49 | -14.94 | -8.65 |
| Pre-tax profit | 33.66 | 524.09 | 505.44 | 275.35 | 965.66 |
| Income taxes | -8.43 | - 116.56 | -66.62 | -12.27 | - 167.71 |
| Net earnings | 25.23 | 407.53 | 438.81 | 263.08 | 797.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.81 | 223.91 | 216.73 | 170.27 | 123.81 |
| Tangible assets total | 167.81 | 223.91 | 216.73 | 170.27 | 123.81 |
| Investments total | |||||
| Non-current loans receivable | 288.00 | ||||
| Non-current other receivables | 12.50 | ||||
| Long term receivables total | 300.50 | ||||
| Raw materials and consumables | 22.50 | 21.00 | 620.00 | 625.00 | 740.00 |
| Inventories total | 22.50 | 21.00 | 620.00 | 625.00 | 740.00 |
| Current trade debtors | 34.71 | 186.40 | 176.24 | 166.39 | 221.91 |
| Current amounts owed by group member comp. | 117.31 | 235.85 | 229.49 | ||
| Current owed by particip. interest comp. | 5.56 | ||||
| Prepayments and accrued income | 5.46 | ||||
| Current deferred tax assets | 195.45 | 78.89 | 12.27 | ||
| Short term receivables total | 230.16 | 270.86 | 305.81 | 402.24 | 456.87 |
| Cash and bank deposits | 12.80 | 337.20 | 117.36 | 201.67 | 900.08 |
| Cash and cash equivalents | 12.80 | 337.20 | 117.36 | 201.67 | 900.08 |
| Balance sheet total (assets) | 433.27 | 852.97 | 1 259.90 | 1 399.17 | 2 521.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 495.02 | - 469.79 | -62.25 | 376.56 | 639.64 |
| Profit of the financial year | 25.23 | 407.53 | 438.81 | 263.08 | 797.95 |
| Shareholders equity total | - 344.79 | 62.74 | 501.56 | 764.64 | 1 562.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.64 | 88.59 | 112.80 | 25.23 | 21.84 |
| Current owed to group member | 50.58 | 27.23 | |||
| Other non-interest bearing current liabilities | 677.84 | 674.39 | 645.55 | 609.30 | 936.83 |
| Current liabilities total | 778.06 | 790.22 | 758.34 | 634.53 | 958.67 |
| Balance sheet total (liabilities) | 433.27 | 852.97 | 1 259.90 | 1 399.17 | 2 521.26 |
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