2S Investment ApS — Credit Rating and Financial Key Figures
CVR number: 44443023
Sieferts Plads 1, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | -18.07 |
| EBIT | -10.67 | -18.07 |
| Other financial income | 0.01 | 0.74 |
| Other financial expenses | -20.86 | - 608.47 |
| Income from other inv. held as non-curr. assets | 2 000.16 | |
| Pre-tax profit | -31.52 | 1 374.36 |
| Net earnings | -31.52 | 1 374.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 9 880.00 | 9 880.00 |
| Long term receivables total | 9 880.00 | 9 880.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 34.34 | 17.17 |
| Cash and cash equivalents | 34.34 | 17.17 |
| Balance sheet total (assets) | 9 914.34 | 9 897.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -31.52 | |
| Profit of the financial year | -31.52 | 1 374.36 |
| Shareholders equity total | 8.48 | 1 382.84 |
| Non-current owed to group member | 7 900.86 | 6 909.33 |
| Non-current liabilities total | 7 900.86 | 6 909.33 |
| Current loans from credit institutions | 2 000.00 | 1 600.00 |
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 2 005.00 | 1 605.00 |
| Balance sheet total (liabilities) | 9 914.34 | 9 897.17 |
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