S3M A/S — Credit Rating and Financial Key Figures
CVR number: 25460405
Christiansvej 38, 2920 Charlottenlund
s3m@mail.dk
tel: 39646460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.50 | 314.17 | -17.08 | -12.26 | -13.16 |
| Total depreciation | -14.35 | ||||
| EBIT | 19.15 | 314.17 | -17.08 | -12.26 | -13.16 |
| Other financial income | 461.87 | 509.27 | 6.79 | 277.54 | 473.07 |
| Other financial expenses | -50.24 | -38.90 | - 502.69 | -14.30 | -1.01 |
| Pre-tax profit | 430.78 | 784.53 | - 512.98 | 250.98 | 458.89 |
| Income taxes | -0.17 | -0.15 | -2.18 | ||
| Net earnings | 430.78 | 784.53 | - 513.14 | 250.83 | 456.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 698.86 | ||||
| Tangible assets total | 698.86 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.27 | 1.09 | 1.25 | 0.62 | 1.49 |
| Short term receivables total | 1.27 | 1.09 | 1.25 | 0.62 | 1.49 |
| Other current investments | 1 515.20 | 2 122.77 | 1 253.19 | 1 321.38 | 1 603.64 |
| Cash and bank deposits | 33.74 | 415.01 | 93.60 | 54.91 | 10.57 |
| Cash and cash equivalents | 1 548.94 | 2 537.78 | 1 346.78 | 1 376.29 | 1 614.20 |
| Balance sheet total (assets) | 2 249.07 | 2 538.88 | 1 348.04 | 1 376.91 | 1 615.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 083.11 | - 652.33 | 132.20 | - 380.94 | - 130.11 |
| Profit of the financial year | 430.78 | 784.53 | - 513.14 | 250.83 | 456.71 |
| Shareholders equity total | - 152.33 | 632.20 | 119.06 | 369.89 | 826.60 |
| Non-current liabilities total | |||||
| Advances received | 18.60 | ||||
| Current trade creditors | 10.00 | 11.75 | 11.75 | 11.75 | |
| Current owed to participating | 2 206.34 | 1 556.48 | 878.12 | 252.42 | 4.50 |
| Current owed to group member | 166.47 | 340.20 | 339.11 | 742.85 | 772.85 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 2 401.41 | 1 906.67 | 1 228.98 | 1 007.03 | 789.10 |
| Balance sheet total (liabilities) | 2 249.07 | 2 538.88 | 1 348.04 | 1 376.91 | 1 615.70 |
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