S360 A/S — Credit Rating and Financial Key Figures
CVR number: 34052697
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 857.00 | 93 633.00 | 102 093.00 | 117 295.00 | 124 319.00 |
| Employee benefit expenses | -93 421.00 | - 101 255.00 | |||
| Total depreciation | -3 611.00 | -4 060.00 | |||
| EBIT | 21 184.00 | 35 058.00 | 23 955.00 | 20 263.00 | 19 004.00 |
| Other financial income | 954.00 | 572.00 | |||
| Other financial expenses | - 691.00 | -1 376.00 | |||
| Net income from associates (fin.) | 5 155.00 | 2 148.00 | |||
| Pre-tax profit | 15 958.00 | 26 907.00 | 19 360.00 | 25 681.00 | 20 348.00 |
| Income taxes | -5 154.00 | -4 815.00 | |||
| Net earnings | 15 958.00 | 26 907.00 | 19 360.00 | 20 527.00 | 15 533.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 137.00 | 491.00 | |||
| Goodwill | 9 888.00 | 12 691.00 | |||
| Intangible assets total | 11 025.00 | 13 182.00 | |||
| Machinery and equipment | 205.00 | 235.00 | |||
| Tangible assets total | 205.00 | 235.00 | |||
| Holdings in group member companies | 53 481.00 | 130 986.00 | |||
| Participating interests | 2 720.00 | ||||
| Investments total | 61 175.00 | 88 348.00 | 97 002.00 | 57 604.00 | 132 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59 988.00 | 67 673.00 | |||
| Current amounts owed by group member comp. | 9 167.00 | 9 456.00 | |||
| Current owed by particip. interest comp. | 20.00 | ||||
| Prepayments and accrued income | 1 185.00 | 2 382.00 | |||
| Current other receivables | 3 030.00 | 1 244.00 | |||
| Current deferred tax assets | 134.00 | 221.00 | |||
| Short term receivables total | 73 524.00 | 80 976.00 | |||
| Cash and bank deposits | 7 757.00 | 11 252.00 | |||
| Cash and cash equivalents | 7 757.00 | 11 252.00 | |||
| Balance sheet total (assets) | 61 175.00 | 88 348.00 | 97 002.00 | 150 115.00 | 237 805.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 918.00 | 60 525.00 | 64 885.00 | 500.00 | 516.00 |
| Retained earnings | -15 958.00 | -26 907.00 | -19 360.00 | 64 386.00 | 102 653.00 |
| Profit of the financial year | 15 958.00 | 26 907.00 | 19 360.00 | 20 527.00 | 15 533.00 |
| Shareholders equity total | 33 918.00 | 60 525.00 | 64 885.00 | 85 413.00 | 118 702.00 |
| Provisions | 554.00 | ||||
| Non-current owed to group member | 16 689.00 | ||||
| Non-current liabilities total | 16 689.00 | ||||
| Current loans from credit institutions | 14 694.00 | ||||
| Advances received | 3 895.00 | 3 737.00 | |||
| Current trade creditors | 27 202.00 | 42 801.00 | |||
| Current owed to group member | 4 093.00 | 19 536.00 | |||
| Short-term deferred tax liabilities | 5 233.00 | 4 969.00 | |||
| Other non-interest bearing current liabilities | 24 239.00 | 16 123.00 | |||
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 64 702.00 | 101 860.00 | |||
| Balance sheet total (liabilities) | 33 918.00 | 60 525.00 | 64 885.00 | 150 115.00 | 237 805.00 |
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