Sydtag Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38794124
Liljevænget 7, 4750 Lundby
Helle@sydtag.dk
tel: 20107462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.89 | -38.98 | 71.49 | 389.90 | 547.48 |
| Employee benefit expenses | -1.33 | - 114.98 | - 177.81 | - 441.19 | - 530.72 |
| Other operating expenses | -21.23 | ||||
| Total depreciation | -24.50 | -28.23 | -5.73 | -14.03 | -5.12 |
| EBIT | 25.83 | - 182.20 | - 112.06 | -65.33 | 11.64 |
| Other financial expenses | -0.29 | -4.92 | -11.83 | -10.27 | -18.21 |
| Pre-tax profit | 25.54 | - 187.11 | - 123.89 | -75.60 | -6.57 |
| Income taxes | -5.66 | 2.31 | |||
| Net earnings | 19.88 | - 184.80 | - 123.89 | -75.60 | -6.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.12 | 69.89 | 19.15 | 5.12 | |
| Tangible assets total | 98.12 | 69.89 | 19.15 | 5.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.01 | 11.33 | 5.34 | ||
| Prepayments and accrued income | 19.80 | 13.55 | 7.30 | ||
| Current other receivables | 88.53 | 38.99 | 39.80 | 38.20 | 30.71 |
| Short term receivables total | 88.53 | 123.00 | 70.94 | 51.75 | 43.35 |
| Cash and bank deposits | 184.11 | 11.48 | 77.56 | 11.36 | 72.94 |
| Cash and cash equivalents | 184.11 | 11.48 | 77.56 | 11.36 | 72.94 |
| Balance sheet total (assets) | 370.76 | 204.36 | 167.65 | 68.23 | 116.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.53 | 28.41 | - 156.38 | - 280.27 | - 355.87 |
| Profit of the financial year | 19.88 | - 184.80 | - 123.89 | -75.60 | -6.57 |
| Shareholders equity total | 78.41 | - 106.38 | - 230.27 | - 305.87 | - 312.44 |
| Provisions | 2.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 131.83 | 41.94 | 31.66 | 8.00 | 8.00 |
| Current owed to participating | 122.02 | 165.91 | 190.26 | ||
| Short-term deferred tax liabilities | 6.18 | ||||
| Other non-interest bearing current liabilities | 30.00 | 102.89 | 176.00 | 366.10 | 420.73 |
| Current liabilities total | 290.04 | 310.75 | 397.92 | 374.10 | 428.73 |
| Balance sheet total (liabilities) | 370.76 | 204.36 | 167.65 | 68.23 | 116.30 |
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