Sydtag Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38794124
Liljevænget 7, 4750 Lundby
Helle@sydtag.dk
tel: 20107462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.98 | 71.49 | 389.90 | 547.48 | 731.06 |
| Employee benefit expenses | - 114.98 | - 177.81 | - 441.19 | - 530.72 | - 533.21 |
| Total depreciation | -28.23 | -5.73 | -14.03 | -5.12 | |
| EBIT | - 182.20 | - 112.06 | -65.33 | 11.64 | 197.85 |
| Other financial expenses | -4.92 | -11.83 | -10.27 | -18.21 | -17.70 |
| Pre-tax profit | - 187.11 | - 123.89 | -75.60 | -6.57 | 180.15 |
| Income taxes | 2.31 | ||||
| Net earnings | - 184.80 | - 123.89 | -75.60 | -6.57 | 180.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.89 | 19.15 | 5.12 | ||
| Tangible assets total | 69.89 | 19.15 | 5.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.01 | 11.33 | 5.34 | 19.50 | |
| Prepayments and accrued income | 19.80 | 13.55 | 7.30 | 1.05 | |
| Current other receivables | 38.99 | 39.80 | 38.20 | 30.71 | |
| Short term receivables total | 123.00 | 70.94 | 51.75 | 43.35 | 20.55 |
| Cash and bank deposits | 11.48 | 77.56 | 11.36 | 72.94 | 234.20 |
| Cash and cash equivalents | 11.48 | 77.56 | 11.36 | 72.94 | 234.20 |
| Balance sheet total (assets) | 204.36 | 167.65 | 68.23 | 116.30 | 254.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.41 | - 156.38 | - 280.27 | - 355.87 | - 362.44 |
| Profit of the financial year | - 184.80 | - 123.89 | -75.60 | -6.57 | 180.15 |
| Shareholders equity total | - 106.38 | - 230.27 | - 305.87 | - 312.44 | - 132.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.94 | 31.66 | 8.00 | 8.00 | 14.00 |
| Current owed to participating | 165.91 | 190.26 | |||
| Other non-interest bearing current liabilities | 102.89 | 176.00 | 366.10 | 420.73 | 373.05 |
| Current liabilities total | 310.75 | 397.92 | 374.10 | 428.73 | 387.04 |
| Balance sheet total (liabilities) | 204.36 | 167.65 | 68.23 | 116.30 | 254.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.