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SØNDERBORG CYLINDER-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 47797128
Ved Skellet 15, 6400 Sønderborg
tel: 74421012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.00 | -22.00 | -45.00 | -28.37 | -12.77 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | 11.00 | -26.00 | -49.00 | -32.37 | -12.77 |
| Other financial income | 530.00 | 10.00 | 169.00 | 473.92 | 153.88 |
| Other financial expenses | - 271.00 | -1.00 | -3.61 | -5.74 | |
| Pre-tax profit | 541.00 | - 287.00 | 119.00 | 437.94 | 135.37 |
| Income taxes | - 119.00 | 63.00 | -26.00 | -96.13 | -29.92 |
| Net earnings | 422.00 | - 224.00 | 93.00 | 341.82 | 105.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 26.00 | 22.00 | 18.00 | |
| Tangible assets total | 30.00 | 26.00 | 22.00 | 18.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.00 | 10.00 | 15.45 | 0.13 | |
| Current deferred tax assets | 56.00 | 30.00 | |||
| Short term receivables total | 67.00 | 40.00 | 15.45 | 0.13 | |
| Other current investments | 3 318.00 | 2 953.00 | 3 118.00 | 3 584.03 | 3 731.07 |
| Cash and bank deposits | 77.00 | 35.00 | 18.00 | 24.91 | 6.70 |
| Cash and cash equivalents | 3 395.00 | 2 988.00 | 3 136.00 | 3 608.94 | 3 737.77 |
| Balance sheet total (assets) | 3 425.00 | 3 081.00 | 3 198.00 | 3 642.39 | 3 737.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 740.00 | 3 162.00 | 2 938.00 | 3 031.25 | 3 373.07 |
| Profit of the financial year | 422.00 | - 224.00 | 93.00 | 341.82 | 105.44 |
| Shareholders equity total | 3 287.00 | 3 063.00 | 3 156.00 | 3 498.07 | 3 603.52 |
| Provisions | 7.00 | 4.00 | 8.80 | ||
| Non-current deferred tax liabilities | 14.64 | ||||
| Non-current liabilities total | 14.64 | ||||
| Current trade creditors | 7.00 | 8.00 | 7.00 | 7.25 | 18.75 |
| Current owed to participating | 4.00 | 10.00 | 28.00 | 72.30 | 82.77 |
| Short-term deferred tax liabilities | 117.00 | 51.45 | 0.10 | ||
| Other non-interest bearing current liabilities | 3.00 | 7.00 | 9.33 | 9.32 | |
| Current liabilities total | 131.00 | 18.00 | 42.00 | 140.32 | 110.94 |
| Balance sheet total (liabilities) | 3 425.00 | 3 081.00 | 3 198.00 | 3 642.39 | 3 737.90 |
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