by S ApS — Credit Rating and Financial Key Figures
CVR number: 39759497
Paradisåsen 4, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.00 | 456.00 | 179.00 | -26.00 | -24.03 |
| Employee benefit expenses | - 494.00 | - 662.00 | - 165.00 | -3.00 | -0.52 |
| EBIT | - 160.00 | - 206.00 | 14.00 | -29.00 | -24.55 |
| Other financial income | 89.00 | 10.00 | 4.33 | ||
| Other financial expenses | -8.00 | -67.00 | -40.00 | -64.00 | -76.10 |
| Net income from associates (fin.) | 2 636.00 | -97.00 | -3.00 | -51.00 | -17.28 |
| Pre-tax profit | 2 468.00 | - 370.00 | 60.00 | - 134.00 | - 113.61 |
| Income taxes | 36.00 | -36.00 | |||
| Net earnings | 2 504.00 | - 406.00 | 60.00 | - 134.00 | - 113.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 932.00 | 5 834.00 | 331.00 | 279.00 | 263.11 |
| Investments total | 5 932.00 | 5 834.00 | 331.00 | 279.00 | 263.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 556.00 | 93.00 | 96.62 | ||
| Current other receivables | 29.00 | 350.00 | 31.00 | 31.28 | |
| Current deferred tax assets | 36.00 | 61.00 | 24.00 | 4.00 | 8.00 |
| Short term receivables total | 65.00 | 61.00 | 4 930.00 | 128.00 | 135.91 |
| Cash and bank deposits | 4 952.00 | 5 736.00 | 5 258.00 | 9 493.00 | 8 006.51 |
| Cash and cash equivalents | 4 952.00 | 5 736.00 | 5 258.00 | 9 493.00 | 8 006.51 |
| Balance sheet total (assets) | 10 949.00 | 11 631.00 | 10 519.00 | 9 900.00 | 8 405.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 503.00 | 1 208.00 | 685.00 |
| Other reserves | 1.00 | - 137.00 | |||
| Retained earnings | 8 308.00 | 10 756.00 | 9 847.00 | 8 700.00 | 7 880.34 |
| Profit of the financial year | 2 504.00 | - 406.00 | 60.00 | - 134.00 | - 113.61 |
| Shareholders equity total | 10 918.00 | 10 457.00 | 10 460.00 | 9 824.00 | 8 364.74 |
| Non-current owed to group member | 67.00 | 30.79 | |||
| Non-current owed to participating | 1 033.00 | ||||
| Non-current liabilities total | 1 033.00 | 67.00 | 30.79 | ||
| Other non-interest bearing current liabilities | 31.00 | 141.00 | 59.00 | 9.00 | 10.00 |
| Current liabilities total | 31.00 | 141.00 | 59.00 | 9.00 | 10.00 |
| Balance sheet total (liabilities) | 10 949.00 | 11 631.00 | 10 519.00 | 9 900.00 | 8 405.53 |
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