Sydkysten Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40561234
Ølbyvej 173, 4623 Lille Skensved
sydkystentransport@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.87 | 90.22 | 145.01 | 517.03 | 1 015.95 |
| Employee benefit expenses | - 366.48 | - 559.50 | -1 614.71 | ||
| Total depreciation | -15.00 | -11.25 | -8.44 | -25.31 | |
| EBIT | 28.87 | 75.22 | - 232.72 | -50.91 | - 624.08 |
| Other financial expenses | -0.42 | -1.73 | |||
| Pre-tax profit | 28.87 | 75.22 | - 233.14 | -52.65 | - 624.08 |
| Income taxes | -6.51 | -16.54 | 51.30 | ||
| Net earnings | 22.36 | 58.67 | - 181.83 | -52.65 | - 624.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 33.75 | 25.31 | ||
| Tangible assets total | 45.00 | 33.75 | 25.31 | ||
| Investments total | 57.00 | 58.90 | 25.25 | 25.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.09 | ||||
| Current other receivables | 5.26 | 200.71 | |||
| Current deferred tax assets | 51.30 | ||||
| Short term receivables total | 71.09 | 51.30 | 5.26 | 200.71 | |
| Cash and bank deposits | 121.87 | 111.98 | 289.15 | 0.13 | |
| Cash and cash equivalents | 121.87 | 111.98 | 289.15 | 0.13 | |
| Balance sheet total (assets) | 128.09 | 225.77 | 197.04 | 344.97 | 226.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.36 | 81.03 | - 100.80 | - 153.45 | |
| Profit of the financial year | 22.36 | 58.67 | - 181.83 | -52.65 | - 624.08 |
| Shareholders equity total | 62.36 | 121.03 | -60.80 | - 113.45 | - 737.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 66.73 | 92.17 | 342.69 | 658.65 |
| Current owed to participating | 2.93 | 7.68 | 201.25 | ||
| Short-term deferred tax liabilities | 6.51 | 23.06 | |||
| Other non-interest bearing current liabilities | 7.22 | 12.02 | 165.67 | 108.05 | 103.71 |
| Current liabilities total | 65.73 | 104.74 | 257.84 | 458.41 | 963.61 |
| Balance sheet total (liabilities) | 128.09 | 225.77 | 197.04 | 344.97 | 226.09 |
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