Sydhavsvikar ApS — Credit Rating and Financial Key Figures
CVR number: 42026999
Pontoppidansgade 17, 4800 Nykøbing F
remandskab@gmail.com
tel: 42479697
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 446.82 | |||
Employee benefit expenses | - 758.62 | - 712.09 | - 337.15 | - 438.81 |
EBIT | - 758.62 | 22.88 | - 337.15 | 8.01 |
Pre-tax profit | 46.75 | 3.36 | -13.82 | 8.01 |
Income taxes | 18.37 | |||
Net earnings | 65.12 | 3.36 | -13.82 | 8.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 85.06 | 43.20 | 17.93 | |
Short term receivables total | 85.06 | 43.20 | 17.93 | |
Cash and bank deposits | 131.38 | 95.35 | 77.83 | 70.57 |
Cash and cash equivalents | 131.38 | 95.35 | 77.83 | 70.57 |
Balance sheet total (assets) | 216.44 | 138.56 | 77.83 | 88.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 37.83 | |||
Retained earnings | 18.20 | 64.21 | 13.82 | 45.28 |
Profit of the financial year | 65.12 | 3.36 | -13.82 | 8.01 |
Shareholders equity total | 123.32 | 107.57 | 77.83 | 93.29 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 93.12 | 30.99 | -4.79 | |
Current liabilities total | 93.12 | 30.99 | -4.79 | |
Balance sheet total (liabilities) | 216.44 | 138.56 | 77.83 | 88.50 |
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