S.98 ApS — Credit Rating and Financial Key Figures

CVR number: 44670887
Stavneagervej 24, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 208.01
Employee benefit expenses-48.81
Total depreciation- 103.05
EBIT1 056.15
Other financial income0.82
Other financial expenses-6.66
Pre-tax profit1 050.31
Income taxes- 251.01
Net earnings799.30

Assets (kDKK)

2024
Goodwill315.00
Intangible assets total315.00
Machinery and equipment302.32
Tangible assets total302.32
Investments total
Long term receivables total
Inventories total
Current trade debtors185.92
Short term receivables total185.92
Cash and bank deposits443.46
Cash and cash equivalents443.46
Balance sheet total (assets)1 246.69

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings-67.50
Profit of the financial year799.30
Shareholders equity total839.30
Provisions5.39
Non-current deferred tax liabilities245.62
Non-current liabilities total245.62
Current trade creditors25.75
Bills of exchange7.15
Other non-interest bearing current liabilities123.48
Current liabilities total156.38
Balance sheet total (liabilities)1 246.69
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