SYDENS FERIEHUSE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34603707
Nansensgade 53, 1366 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.09 | 519.01 | 494.68 | 624.61 | 414.38 |
| Employee benefit expenses | - 421.58 | - 321.08 | - 585.07 | - 477.47 | - 373.96 |
| Total depreciation | - 190.63 | - 111.22 | - 102.45 | -3.03 | |
| EBIT | -77.11 | 86.71 | - 192.84 | 144.11 | 40.42 |
| Other financial income | 1.57 | 1.70 | |||
| Other financial expenses | -13.82 | -11.48 | -9.66 | -1.97 | -4.36 |
| Pre-tax profit | -90.93 | 75.23 | - 202.50 | 143.71 | 37.77 |
| Income taxes | 19.82 | -16.53 | 43.90 | -32.46 | -9.43 |
| Net earnings | -71.11 | 58.70 | - 158.60 | 111.25 | 28.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.64 | 105.48 | 3.03 | ||
| Tangible assets total | 269.64 | 105.48 | 3.03 | ||
| Other receivables | 28.13 | 29.94 | 32.92 | ||
| Investments total | 28.13 | 29.94 | 32.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 63.84 | 32.47 | 35.90 | 33.06 | |
| Current other receivables | 27.01 | 27.01 | 1.00 | ||
| Current deferred tax assets | 6.99 | 8.52 | 52.42 | 19.96 | 13.39 |
| Short term receivables total | 34.00 | 99.37 | 84.89 | 56.86 | 46.44 |
| Cash and bank deposits | 68.64 | 64.84 | 23.55 | 12.77 | 40.78 |
| Cash and cash equivalents | 68.64 | 64.84 | 23.55 | 12.77 | 40.78 |
| Balance sheet total (assets) | 372.28 | 269.69 | 139.60 | 99.57 | 120.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.98 | -77.10 | -18.39 | - 177.00 | -65.75 |
| Profit of the financial year | -71.11 | 58.70 | - 158.60 | 111.25 | 28.33 |
| Shareholders equity total | 2.90 | 61.61 | -97.00 | 14.25 | 42.59 |
| Non-current liabilities total | |||||
| Advances received | 90.41 | ||||
| Current trade creditors | 28.86 | ||||
| Current owed to participating | 258.77 | 108.34 | 85.75 | 7.17 | 0.74 |
| Short-term deferred tax liabilities | 18.06 | 0.86 | |||
| Other non-interest bearing current liabilities | 99.14 | 81.68 | 31.58 | 44.64 | 33.49 |
| Accruals and deferred income | 11.46 | 33.51 | 42.47 | ||
| Current liabilities total | 369.38 | 208.08 | 236.59 | 85.32 | 77.56 |
| Balance sheet total (liabilities) | 372.28 | 269.69 | 139.60 | 99.57 | 120.15 |
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