S-LINE ApS — Credit Rating and Financial Key Figures
CVR number: 14510192
Toldbodgade 36 B, 1253 København K
tel: 39652358
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.17 | -57.55 | - 110.43 | - 101.53 |
| EBIT | -27.17 | -57.55 | - 110.43 | - 101.53 |
| Other financial expenses | -1.64 | -2.85 | -2.60 | |
| Pre-tax profit | -27.17 | -59.18 | - 113.27 | - 104.14 |
| Net earnings | -27.17 | -59.18 | - 113.27 | - 104.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.52 | 4.78 | 4.78 | |
| Current other receivables | 2.96 | 0.87 | 2.76 | 1.86 |
| Short term receivables total | 2.96 | 6.39 | 7.55 | 6.64 |
| Cash and bank deposits | 172.51 | 137.84 | 212.79 | 147.69 |
| Cash and cash equivalents | 172.51 | 137.84 | 212.79 | 147.69 |
| Balance sheet total (assets) | 175.46 | 144.22 | 220.33 | 154.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 275.00 | 350.00 |
| Retained earnings | 7.64 | -19.53 | -78.72 | - 191.99 |
| Profit of the financial year | -27.17 | -59.18 | - 113.27 | - 104.14 |
| Shareholders equity total | 105.47 | 46.28 | 83.01 | 53.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 65.68 | 15.50 | 15.00 | 14.00 |
| Current owed to participating | 4.20 | 82.44 | 122.32 | 86.45 |
| Other non-interest bearing current liabilities | 0.11 | -0.00 | ||
| Current liabilities total | 69.99 | 97.94 | 137.32 | 100.45 |
| Balance sheet total (liabilities) | 175.46 | 144.22 | 220.33 | 154.33 |
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