S2 ApS — Credit Rating and Financial Key Figures
CVR number: 41599677
Vindingvej 3, Burgårde 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 761.52 | 1 471.06 | 1 760.15 | 2 158.53 |
| Employee benefit expenses | -1 863.38 | -1 234.33 | -1 687.80 | -2 386.30 |
| EBIT | - 101.86 | 236.73 | 72.35 | - 227.77 |
| Other financial income | 108.10 | 6.21 | ||
| Other financial expenses | -5.50 | -42.33 | 3.65 | -24.29 |
| Net income from associates (fin.) | 0.47 | 0.73 | 0.71 | |
| Pre-tax profit | 0.74 | 194.87 | 76.73 | - 245.14 |
| Income taxes | -2.40 | -42.90 | -17.32 | 52.75 |
| Net earnings | -1.66 | 151.97 | 59.41 | - 192.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 78.99 | 75.21 | 62.54 | 44.88 |
| Investments total | 78.99 | 75.21 | 62.54 | 44.88 |
| Long term receivables total | ||||
| Semifinished products | 260.00 | 248.86 | ||
| Inventories total | 260.00 | 248.86 | ||
| Current trade debtors | 7.33 | 3.48 | ||
| Prepayments and accrued income | 31.52 | 40.27 | 52.45 | |
| Current other receivables | 2 023.10 | 1 773.78 | ||
| Short term receivables total | 2 061.95 | 1 814.04 | 52.45 | 3.48 |
| Cash and bank deposits | 36.55 | 24.98 | 456.26 | 516.44 |
| Cash and cash equivalents | 36.55 | 24.98 | 456.26 | 516.44 |
| Balance sheet total (assets) | 2 177.49 | 2 174.24 | 820.11 | 564.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.66 | 150.31 | 209.72 | |
| Profit of the financial year | -1.66 | 151.97 | 59.41 | - 192.39 |
| Shareholders equity total | 38.34 | 190.31 | 249.72 | 57.33 |
| Provisions | 2.40 | 45.30 | 62.62 | 9.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.60 | 10.63 | 13.41 | 30.30 |
| Other non-interest bearing current liabilities | 2 107.15 | 1 928.00 | 494.35 | 467.30 |
| Current liabilities total | 2 136.75 | 1 938.62 | 507.76 | 497.60 |
| Balance sheet total (liabilities) | 2 177.49 | 2 174.24 | 820.11 | 564.80 |
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