S18 driftselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41647256
Nederste Torpenvej 8, 3050 Humlebæk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.88 | |||
| Gross profit | -27.00 | -14.00 | -8.00 | 65.40 |
| Total depreciation | -28.00 | -64.00 | -63.00 | -35.64 |
| EBIT | -55.00 | -78.00 | -71.00 | 29.76 |
| Other financial income | 0.03 | |||
| Other financial expenses | -9.00 | -9.00 | -8.95 | |
| Pre-tax profit | -55.00 | -87.00 | -80.00 | 20.84 |
| Income taxes | 1.00 | |||
| Net earnings | -55.00 | -86.00 | -80.00 | 20.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 164.00 | 100.00 | 36.00 | |
| Tangible assets total | 164.00 | 100.00 | 36.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 1.00 | |||
| Cash and bank deposits | 61.00 | 20.00 | 11.00 | 88.84 |
| Cash and cash equivalents | 61.00 | 20.00 | 11.00 | 88.84 |
| Balance sheet total (assets) | 225.00 | 121.00 | 47.00 | 88.84 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.00 | - 141.00 | - 221.16 | |
| Profit of the financial year | -55.00 | -86.00 | -80.00 | 20.84 |
| Shareholders equity total | -15.00 | - 101.00 | - 181.00 | - 160.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 5.25 | |
| Current owed to group member | 240.00 | 217.00 | 224.00 | 232.77 |
| Other non-interest bearing current liabilities | 1.00 | 11.13 | ||
| Current liabilities total | 240.00 | 222.00 | 228.00 | 249.15 |
| Balance sheet total (liabilities) | 225.00 | 121.00 | 47.00 | 88.84 |
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