S. Today Aps — Credit Rating and Financial Key Figures
CVR number: 41025689
Århusvej 171, Trustrup 8570 Trustrup
jason_liuliang@hotmail.com
tel: 50655019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -65.11 | 232.01 | 79.00 | 1.30 |
| Employee benefit expenses | -45.38 | - 319.61 | - 306.97 | -0.19 | |
| EBIT | -7.78 | - 110.49 | -87.60 | - 227.97 | 1.11 |
| Other financial income | 1.02 | 0.01 | |||
| Other financial expenses | -0.23 | -1.82 | -6.25 | -5.96 | |
| Pre-tax profit | -7.78 | - 109.70 | -89.41 | - 234.22 | -4.85 |
| Income taxes | 1.01 | 24.13 | -26.15 | ||
| Net earnings | -6.77 | -85.56 | - 115.55 | - 234.22 | -4.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.82 | 10.23 | 17.93 | 17.93 | |
| Long term receivables total | 4.82 | 10.23 | 17.93 | 17.93 | |
| Finished products/goods | 65.00 | ||||
| Inventories total | 65.00 | ||||
| Current other receivables | 36.83 | 3.69 | 3.08 | 1.29 | |
| Current deferred tax assets | 1.01 | 25.15 | |||
| Short term receivables total | 37.84 | 28.83 | 3.08 | 1.29 | |
| Cash and bank deposits | 10.59 | 35.10 | 2.01 | 0.55 | |
| Cash and cash equivalents | 10.59 | 35.10 | 2.01 | 0.55 | |
| Balance sheet total (assets) | 37.84 | 44.25 | 113.41 | 19.94 | 19.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.77 | -92.33 | - 207.88 | - 442.10 | |
| Profit of the financial year | -6.77 | -85.56 | - 115.55 | - 234.22 | -4.85 |
| Shareholders equity total | 33.23 | -52.33 | - 167.88 | - 402.10 | - 406.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.61 | 18.61 | 51.41 | 160.45 | 17.95 |
| Other non-interest bearing current liabilities | 77.97 | 229.89 | 261.59 | 408.77 | |
| Current liabilities total | 4.61 | 96.58 | 281.30 | 422.04 | 426.72 |
| Balance sheet total (liabilities) | 37.84 | 44.25 | 113.41 | 19.94 | 19.77 |
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