SDL ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32438423
Bakken 6, 4296 Nyrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.05 | 1 030.51 | 1 682.63 | 2 263.08 | 1 963.25 |
| Employee benefit expenses | -1 391.31 | - 837.05 | - 852.02 | -1 637.54 | -2 252.46 |
| Total depreciation | -1.92 | ||||
| EBIT | - 110.26 | 191.53 | 830.62 | 625.54 | - 289.21 |
| Other financial income | 0.20 | 2.11 | |||
| Other financial expenses | -19.32 | -8.51 | -8.71 | -27.18 | -7.64 |
| Pre-tax profit | - 129.58 | 183.02 | 821.91 | 598.56 | - 294.74 |
| Income taxes | 25.32 | -37.75 | - 186.27 | - 131.69 | 92.01 |
| Net earnings | - 104.25 | 145.26 | 635.64 | 466.87 | - 202.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.38 | ||||
| Tangible assets total | 15.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.06 | 309.78 | 530.62 | ||
| Prepayments and accrued income | 487.01 | 893.99 | 693.60 | ||
| Current other receivables | 193.06 | 205.11 | 53.50 | 25.00 | 25.00 |
| Current deferred tax assets | 28.25 | ||||
| Short term receivables total | 494.37 | 514.90 | 540.51 | 918.99 | 1 249.22 |
| Cash and bank deposits | 393.77 | 257.09 | 692.91 | 1 588.05 | 420.85 |
| Cash and cash equivalents | 393.77 | 257.09 | 692.91 | 1 588.05 | 420.85 |
| Balance sheet total (assets) | 888.14 | 787.37 | 1 233.42 | 2 507.04 | 1 670.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 56.26 | -48.00 | 97.26 | 493.10 | 824.97 |
| Profit of the financial year | - 104.25 | 145.26 | 635.64 | 466.87 | - 202.74 |
| Shareholders equity total | 102.00 | 247.26 | 882.90 | 1 231.97 | 907.24 |
| Provisions | 9.50 | 195.77 | 276.68 | 180.54 | |
| Non-current liabilities total | |||||
| Current trade creditors | 219.32 | 106.45 | 20.27 | 354.74 | 219.40 |
| Current owed to participating | 43.60 | 9.78 | 0.05 | 50.27 | 5.19 |
| Short-term deferred tax liabilities | 50.78 | 4.14 | |||
| Other non-interest bearing current liabilities | 523.22 | 414.38 | 134.43 | 542.61 | 353.57 |
| Current liabilities total | 786.14 | 530.61 | 154.75 | 998.38 | 582.29 |
| Balance sheet total (liabilities) | 888.14 | 787.37 | 1 233.42 | 2 507.04 | 1 670.07 |
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