S 3 ApS — Credit Rating and Financial Key Figures
CVR number: 34607486
Lindevej 3, 4180 Sorø
lindevej3@live.dk
tel: 23397251
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.67 | -29.33 | -5.59 | -18.54 | -12.50 |
| EBIT | -29.67 | -29.33 | -5.59 | -18.54 | -12.50 |
| Other financial income | 0.00 | 1.43 | |||
| Other financial expenses | -0.13 | -0.19 | -0.06 | -0.00 | |
| Pre-tax profit | -29.80 | -29.52 | -5.65 | -18.54 | -11.08 |
| Income taxes | 1.11 | 4.08 | 2.41 | ||
| Net earnings | -29.80 | -29.52 | -4.53 | -14.46 | -8.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.94 | ||||
| Current amounts owed by group member comp. | 72.86 | ||||
| Current owed by particip. interest comp. | 95.24 | 96.39 | 116.08 | 117.18 | |
| Prepayments and accrued income | 4.79 | ||||
| Current other receivables | 44.92 | 24.74 | 3.99 | 0.68 | |
| Current deferred tax assets | 1.11 | 5.19 | 7.61 | ||
| Short term receivables total | 154.10 | 121.14 | 125.97 | 123.05 | 80.46 |
| Cash and bank deposits | 6.28 | 10.82 | 5.53 | 4.63 | 2.66 |
| Cash and cash equivalents | 6.28 | 10.82 | 5.53 | 4.63 | 2.66 |
| Balance sheet total (assets) | 160.37 | 131.96 | 131.50 | 127.68 | 83.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 90.02 | 60.22 | 30.70 | 26.17 | 11.71 |
| Profit of the financial year | -29.80 | -29.52 | -4.53 | -14.46 | -8.66 |
| Shareholders equity total | 140.22 | 110.70 | 106.17 | 91.71 | 83.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.10 | 0.70 | |||
| Current owed to group member | 20.15 | 20.15 | 24.63 | 35.97 | |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 20.15 | 21.25 | 25.33 | 35.97 | 0.07 |
| Balance sheet total (liabilities) | 160.37 | 131.96 | 131.50 | 127.68 | 83.12 |
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