S2U Design Denmark ApS

CVR number: 41006587
Østergaardsvej 85, 5683 Haarby

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit-8.37-28.50-7.0029.42
Employee benefit expenses-20.51- 124.29-20.38
EBIT-8.37-49.01- 131.299.04
Other financial income23.2447.480.28
Other financial expenses-1.75-3.79-0.89-28.58
Pre-tax profit-10.12-29.56-84.70-19.27
Income taxes2.236.5018.633.77
Net earnings-7.89-23.05-66.07-15.50

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors66.16
Current amounts owed by group member comp.2.009.7015.9923.95
Prepayments and accrued income146.81219.57388.83179.27
Current other receivables65.5570.27
Current deferred tax assets2.238.7327.3631.13
Short term receivables total151.03304.17497.74304.63
Cash and bank deposits37.6835.9627.1718.77
Cash and cash equivalents37.6835.9627.1718.77
Balance sheet total (assets)188.72340.13524.90323.40

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings-7.89-30.95-97.01
Profit of the financial year-7.89-23.05-66.07-15.50
Shareholders equity total32.119.05-57.01-72.51
Non-current liabilities total
Advances received51.61161.81
Current trade creditors5.005.005.00
Current owed to participating100.0086.5970.91
Other non-interest bearing current liabilities326.08328.52325.00
Current liabilities total156.61331.08581.92395.91
Balance sheet total (liabilities)188.72340.13524.90323.40
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