S2LAB.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35821422
Fruehøjvej 10, 7400 Herning
s2lab@s2lab.dk
http://s2lab.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 115.90 | 39.77 | 4.51 | |
| External services | -92.24 | -51.46 | -34.66 | -56.83 |
| Gross profit | 23.66 | -11.69 | -30.15 | -56.83 |
| Total depreciation | -2.47 | -0.80 | -0.26 | |
| EBIT | 21.19 | -12.49 | -30.41 | -56.83 |
| Other financial income | 0.01 | |||
| Pre-tax profit | 21.19 | -12.49 | -30.41 | -56.82 |
| Income taxes | -4.64 | |||
| Net earnings | 16.55 | -12.49 | -30.41 | -56.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.42 | 7.42 | 7.42 | 7.42 |
| Tangible assets total | 7.42 | 7.42 | 7.42 | 7.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.49 | 118.08 | 7.39 | |
| Short term receivables total | 1.49 | 118.08 | 7.39 | |
| Cash and bank deposits | 227.13 | 191.80 | 0.11 | |
| Cash and cash equivalents | 227.13 | 191.80 | 0.11 | |
| Balance sheet total (assets) | 234.55 | 200.71 | 125.50 | 14.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | |||
| Other reserves | 182.21 | 213.20 | 105.50 | 14.92 |
| Retained earnings | 56.82 | |||
| Profit of the financial year | 16.55 | -12.49 | -30.41 | -56.82 |
| Shareholders equity total | 198.75 | 200.71 | 125.09 | 14.92 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.38 | |||
| Other non-interest bearing current liabilities | 31.42 | 0.41 | ||
| Current liabilities total | 35.80 | 0.41 | ||
| Balance sheet total (liabilities) | 234.55 | 200.71 | 125.50 | 14.92 |
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