SD Design ApS — Credit Rating and Financial Key Figures
CVR number: 38468294
Ryttervangen 5, Hjortsballe 7323 Give
info@sd-design.dk
tel: 28744742
www.sd-design.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.40 | 1 245.12 | 1 195.88 | 1 699.16 | 1 309.38 |
| Employee benefit expenses | -1 921.44 | -1 722.87 | -1 689.33 | -1 355.79 | -1 008.98 |
| Total depreciation | - 118.80 | - 178.80 | -32.62 | -8.20 | |
| EBIT | - 475.84 | - 656.55 | - 526.06 | 335.17 | 300.40 |
| Other financial income | 2.49 | 6.92 | 0.99 | 20.00 | |
| Other financial expenses | - 255.08 | - 182.88 | - 220.66 | - 254.13 | - 274.78 |
| Pre-tax profit | - 728.42 | - 839.43 | - 739.81 | 82.04 | 45.62 |
| Income taxes | 158.39 | 33.65 | 170.60 | -38.71 | -19.54 |
| Net earnings | - 570.04 | - 805.78 | - 569.21 | 43.33 | 26.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Machinery and equipment | 99.62 | 40.82 | 8.20 | ||
| Tangible assets total | 99.62 | 40.82 | 8.20 | ||
| Other receivables | 39.55 | 39.55 | 39.55 | 99.43 | 59.88 |
| Investments total | 39.55 | 39.55 | 39.55 | 99.43 | 59.88 |
| Long term receivables total | |||||
| Finished products/goods | 1 789.98 | 1 492.07 | 1 394.81 | 1 114.54 | 1 042.35 |
| Advance payments | 382.09 | 182.39 | 198.10 | 163.66 | |
| Inventories total | 2 172.07 | 1 492.07 | 1 577.20 | 1 312.64 | 1 206.02 |
| Current trade debtors | 590.93 | 278.13 | 257.02 | 85.81 | 87.45 |
| Current amounts owed by group member comp. | 20.32 | 29.87 | 38.20 | 48.89 | |
| Prepayments and accrued income | 29.67 | 25.04 | 27.49 | 59.67 | 43.19 |
| Current other receivables | 0.00 | 148.97 | 70.90 | 25.14 | |
| Current deferred tax assets | 216.69 | 250.34 | 420.94 | 405.26 | 385.73 |
| Short term receivables total | 837.28 | 722.80 | 806.22 | 614.09 | 565.26 |
| Cash and bank deposits | 6.62 | 0.74 | 21.91 | 7.86 | 0.00 |
| Cash and cash equivalents | 6.62 | 0.74 | 21.91 | 7.86 | 0.00 |
| Balance sheet total (assets) | 3 275.14 | 2 295.99 | 2 453.08 | 2 034.01 | 1 831.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 208.02 | - 252.02 | -1 257.79 | -1 908.67 | -1 865.35 |
| Profit of the financial year | - 570.04 | - 805.78 | - 569.21 | 43.33 | 26.09 |
| Shareholders equity total | - 302.02 | -1 007.79 | -1 777.01 | -1 815.35 | -1 789.26 |
| Non-current loans from credit institutions | 139.36 | 39.61 | |||
| Non-current other liabilities | 27.00 | 31.69 | |||
| Non-current liabilities total | 27.00 | 31.69 | 139.36 | 39.61 | |
| Current loans from credit institutions | 2 409.76 | 2 299.21 | 2 253.45 | 2 297.19 | 2 363.07 |
| Current trade creditors | 567.83 | 255.98 | 1 059.93 | 917.44 | 1 037.10 |
| Current owed to participating | 70.41 | ||||
| Current owed to group member | 26.95 | ||||
| Other non-interest bearing current liabilities | 475.22 | 716.90 | 777.36 | 550.84 | 220.25 |
| Accruals and deferred income | 44.28 | ||||
| Current liabilities total | 3 550.16 | 3 272.09 | 4 090.73 | 3 809.75 | 3 620.41 |
| Balance sheet total (liabilities) | 3 275.14 | 2 295.99 | 2 453.08 | 2 034.01 | 1 831.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.