S2U Design Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41006587
Østergaardsvej 85, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.37 | -28.50 | -7.00 | 29.42 | -12.50 |
| Employee benefit expenses | -20.51 | - 124.29 | -20.38 | ||
| EBIT | -8.37 | -49.01 | - 131.29 | 9.04 | -12.50 |
| Other financial income | 23.24 | 47.48 | 0.28 | 0.03 | |
| Other financial expenses | -1.75 | -3.79 | -0.89 | -28.58 | |
| Pre-tax profit | -10.12 | -29.56 | -84.70 | -19.27 | -12.47 |
| Income taxes | 2.23 | 6.50 | 18.63 | 3.77 | |
| Net earnings | -7.89 | -23.05 | -66.07 | -15.50 | -12.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.16 | 7.03 | |||
| Current amounts owed by group member comp. | 2.00 | 9.70 | 15.99 | 23.95 | 27.70 |
| Prepayments and accrued income | 146.81 | 219.57 | 388.83 | 179.27 | 179.27 |
| Current other receivables | 65.55 | 70.27 | 62.15 | ||
| Current deferred tax assets | 2.23 | 8.73 | 27.36 | 31.13 | 31.13 |
| Short term receivables total | 151.03 | 304.17 | 497.74 | 304.63 | 307.28 |
| Cash and bank deposits | 37.68 | 35.96 | 27.17 | 18.77 | 12.19 |
| Cash and cash equivalents | 37.68 | 35.96 | 27.17 | 18.77 | 12.19 |
| Balance sheet total (assets) | 188.72 | 340.13 | 524.90 | 323.40 | 319.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.89 | -30.95 | - 112.04 | - 127.54 | |
| Profit of the financial year | -7.89 | -23.05 | -66.07 | -15.50 | -12.47 |
| Shareholders equity total | 32.11 | 9.05 | -57.01 | -87.54 | - 100.01 |
| Non-current liabilities total | |||||
| Advances received | 51.61 | 161.81 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 100.00 | 86.59 | 70.91 | 70.91 | |
| Other non-interest bearing current liabilities | 326.08 | 328.52 | 340.03 | 348.57 | |
| Current liabilities total | 156.61 | 331.08 | 581.92 | 410.94 | 419.48 |
| Balance sheet total (liabilities) | 188.72 | 340.13 | 524.90 | 323.40 | 319.48 |
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