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by S ApS — Credit Rating and Financial Key Figures
CVR number: 39759497
Paradisåsen 4, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.00 | -26.00 | -25.00 | -11.00 | -11.25 |
| Employee benefit expenses | - 165.00 | -3.00 | -1.00 | -29.75 | |
| EBIT | 14.00 | -29.00 | -26.00 | -11.00 | -41.00 |
| Other financial income | 89.00 | 10.00 | 5.00 | 14.00 | 23.09 |
| Other financial expenses | -40.00 | -64.00 | -76.00 | -4.00 | -13.12 |
| Net income from associates (fin.) | -3.00 | -51.00 | -17.00 | -41.00 | -14.00 |
| Pre-tax profit | 60.00 | - 134.00 | - 114.00 | -42.00 | -45.03 |
| Net earnings | 60.00 | - 134.00 | - 114.00 | -42.00 | -45.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 331.00 | 279.00 | 264.00 | 222.00 | 82.96 |
| Investments total | 331.00 | 279.00 | 264.00 | 222.00 | 82.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 556.00 | 93.00 | 97.00 | 100.00 | 104.51 |
| Current other receivables | 350.00 | 31.00 | 31.00 | ||
| Current deferred tax assets | 24.00 | 4.00 | 8.00 | ||
| Short term receivables total | 4 930.00 | 128.00 | 136.00 | 100.00 | 104.51 |
| Cash and bank deposits | 5 258.00 | 9 493.00 | 8 007.00 | 7 494.00 | 6 560.45 |
| Cash and cash equivalents | 5 258.00 | 9 493.00 | 8 007.00 | 7 494.00 | 6 560.45 |
| Balance sheet total (assets) | 10 519.00 | 9 900.00 | 8 407.00 | 7 816.00 | 6 747.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 503.00 | 1 208.00 | 685.00 | 1 536.40 | |
| Other reserves | - 137.00 | -1 457.00 | |||
| Retained earnings | 9 847.00 | 8 700.00 | 7 880.00 | 7 767.00 | 6 188.39 |
| Profit of the financial year | 60.00 | - 134.00 | - 114.00 | -42.00 | -45.03 |
| Shareholders equity total | 10 460.00 | 9 824.00 | 8 364.00 | 7 775.00 | 6 272.76 |
| Non-current owed to group member | 67.00 | 33.00 | 32.00 | 460.50 | |
| Non-current liabilities total | 67.00 | 33.00 | 32.00 | 460.50 | |
| Other non-interest bearing current liabilities | 59.00 | 9.00 | 10.00 | 9.00 | 14.66 |
| Current liabilities total | 59.00 | 9.00 | 10.00 | 9.00 | 14.66 |
| Balance sheet total (liabilities) | 10 519.00 | 9 900.00 | 8 407.00 | 7 816.00 | 6 747.92 |
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