Sydhavnsgade Kontor ApS — Credit Rating and Financial Key Figures
CVR number: 42759481
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -16.00 | -92.87 |
| EBIT | -7.00 | -16.00 | -92.87 |
| Other financial expenses | -0.08 | -0.81 | |
| Pre-tax profit | -7.08 | -16.81 | -92.87 |
| Income taxes | 5.26 | 20.43 | |
| Net earnings | -7.08 | -11.55 | -72.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 25 301.48 | 35 038.03 | |
| Inventories total | 25 301.48 | 35 038.03 | |
| Current other receivables | 12 292.31 | 9 103.29 | |
| Current deferred tax assets | 3.70 | ||
| Short term receivables total | 12 296.01 | 9 103.29 | |
| Cash and bank deposits | 39.92 | 2 810.34 | 2 302.73 |
| Cash and cash equivalents | 39.92 | 2 810.34 | 2 302.73 |
| Balance sheet total (assets) | 39.92 | 40 407.82 | 46 444.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.08 | -18.63 | |
| Profit of the financial year | -7.08 | -11.55 | -72.44 |
| Shareholders equity total | 32.92 | 21.37 | -51.07 |
| Provisions | 139.04 | ||
| Non-current owed to group member | 24 868.59 | 26 941.14 | |
| Non-current liabilities total | 24 868.59 | 26 941.14 | |
| Current trade creditors | 7.00 | 15.00 | 1 685.10 |
| Current owed to group member | 15 502.87 | 17 729.85 | |
| Current liabilities total | 7.00 | 15 517.87 | 19 414.95 |
| Balance sheet total (liabilities) | 39.92 | 40 407.82 | 46 444.06 |
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