Sydhavnsgade 18 ApS — Credit Rating and Financial Key Figures
CVR number: 25965736
Østbanegade 21, 2100 København Ø
tel: 35272900
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 775.58 | 9 237.28 | 9 350.96 | 9 653.38 | 10 759.34 |
| Reduction in value of non-current assets | 3 675.94 | 4 700.00 | 24 500.00 | 25 796.96 | 2 462.77 |
| EBIT | 11 451.52 | 13 937.28 | 33 850.96 | 35 450.34 | 13 222.10 |
| Other financial expenses | -2 008.00 | -1 923.91 | -1 866.59 | -1 779.22 | -2 612.85 |
| Pre-tax profit | 9 443.52 | 12 013.38 | 31 984.37 | 33 671.12 | 10 609.26 |
| Income taxes | -2 077.48 | -2 642.94 | -7 036.56 | -7 407.65 | -2 054.21 |
| Net earnings | 7 366.04 | 9 370.43 | 24 947.81 | 26 263.48 | 8 555.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216 700.00 | 221 400.00 | 245 900.00 | 280 000.00 | |
| Tangible assets total | 216 700.00 | 221 400.00 | 245 900.00 | 280 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13 055.52 | 11 322.31 | 10 766.46 | 1 007.87 | 382.48 |
| Current deferred tax assets | 5 311.92 | 2 668.97 | |||
| Short term receivables total | 18 367.44 | 13 991.28 | 10 766.46 | 1 007.87 | 382.48 |
| Cash and bank deposits | 4 096.41 | 841.93 | 1 753.37 | 955.64 | 199 375.01 |
| Cash and cash equivalents | 4 096.41 | 841.93 | 1 753.37 | 955.64 | 199 375.01 |
| Balance sheet total (assets) | 239 163.85 | 236 233.21 | 258 419.83 | 281 963.51 | 199 757.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 88 000.00 | ||||
| Retained earnings | 12 723.02 | 20 089.07 | 29 459.50 | 54 407.31 | -7 329.21 |
| Profit of the financial year | 7 366.04 | 9 370.43 | 24 947.81 | 26 263.48 | 8 555.05 |
| Shareholders equity total | 20 589.07 | 29 959.50 | 54 907.31 | 81 170.79 | 89 725.84 |
| Provisions | 4 367.59 | 11 775.23 | |||
| Non-current loans from credit institutions | 106 525.36 | 100 836.82 | 95 101.52 | 89 314.40 | |
| Non-current owed to group member | 73 192.30 | 68 276.01 | 66 595.38 | 63 572.61 | |
| Non-current owed to participating | 24 397.43 | 22 758.67 | 22 198.46 | 21 190.87 | |
| Non-current other liabilities | 5 479.30 | 5 588.89 | 5 700.66 | ||
| Non-current liabilities total | 204 115.09 | 197 350.81 | 189 484.24 | 179 778.55 | |
| Current loans from credit institutions | 8 121.10 | 8 671.72 | 8 961.08 | 9 040.03 | |
| Current trade creditors | 1 694.58 | 76.89 | 699.61 | 198.91 | 4 147.61 |
| Current owed to participating | 25 627.60 | ||||
| Current owed to group member | 76 878.33 | ||||
| Short-term deferred tax liabilities | 229.44 | ||||
| Other non-interest bearing current liabilities | 4 644.01 | 174.29 | 3 148.67 | ||
| Current liabilities total | 14 459.69 | 8 922.90 | 9 660.69 | 9 238.94 | 110 031.65 |
| Balance sheet total (liabilities) | 239 163.85 | 236 233.21 | 258 419.83 | 281 963.51 | 199 757.49 |
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