S1902 ApS — Credit Rating and Financial Key Figures
CVR number: 44115301
Smallegade 52 E, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.05 | -18.46 |
| EBIT | -11.05 | -18.46 |
| Other financial income | 12.14 | |
| Other financial expenses | -6.36 | |
| Net income from associates (fin.) | 1 180.51 | 1 483.08 |
| Pre-tax profit | 1 169.46 | 1 470.41 |
| Income taxes | 2.43 | 2.25 |
| Net earnings | 1 171.89 | 1 472.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 074.10 | 2 057.18 |
| Investments total | 2 074.10 | 2 057.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 338.14 | 437.60 |
| Short term receivables total | 338.14 | 437.60 |
| Cash and bank deposits | 1 155.93 | |
| Cash and cash equivalents | 1 155.93 | |
| Balance sheet total (assets) | 2 412.24 | 3 650.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 853.59 | 853.59 |
| Shares repurchased | 500.00 | 2 000.00 |
| Retained earnings | - 500.00 | -1 328.11 |
| Profit of the financial year | 1 171.89 | 1 472.67 |
| Shareholders equity total | 2 065.48 | 3 038.14 |
| Non-current liabilities total | ||
| Current owed to group member | 4.80 | 564.72 |
| Short-term deferred tax liabilities | 335.71 | 35.35 |
| Other non-interest bearing current liabilities | 6.25 | 12.50 |
| Current liabilities total | 346.76 | 612.56 |
| Balance sheet total (liabilities) | 2 412.24 | 3 650.71 |
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