SDGlead ApS — Credit Rating and Financial Key Figures
CVR number: 37385522
Ryvangs Allé 81, 2900 Hellerup
ats@sdglead.com
tel: 50517630
www.sdglead.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 146.56 | 3 867.42 | 4 412.89 | 6 917.51 | 4 318.16 |
| Employee benefit expenses | -2 128.52 | -2 545.85 | -3 050.01 | -5 676.95 | -3 139.77 |
| Total depreciation | -55.64 | -51.80 | -44.12 | -44.12 | -27.14 |
| EBIT | 962.40 | 1 269.76 | 1 318.76 | 1 196.44 | 1 151.25 |
| Other financial income | 0.63 | 35.37 | 26.69 | ||
| Other financial expenses | -2.02 | -13.06 | -6.01 | - 321.15 | -11.93 |
| Reduction non-current investment assets | -66.60 | ||||
| Pre-tax profit | 961.01 | 1 256.70 | 1 312.75 | 910.67 | 1 099.41 |
| Income taxes | - 186.70 | - 305.46 | - 291.13 | - 212.58 | - 262.73 |
| Net earnings | 774.31 | 951.24 | 1 021.62 | 698.09 | 836.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 159.51 | 115.39 | 71.26 | 27.14 | |
| Intangible assets total | 159.51 | 115.39 | 71.26 | 27.14 | |
| Machinery and equipment | 7.68 | 34.22 | 34.22 | 60.32 | |
| Tangible assets total | 7.68 | 34.22 | 34.22 | 60.32 | |
| Investments total | 28.80 | 36.41 | 36.41 | 36.41 | 49.54 |
| Non-current loans receivable | 219.70 | 268.98 | 67.02 | 67.06 | |
| Non-current other receivables | 49.27 | 276.46 | 842.50 | 870.45 | |
| Long term receivables total | 268.98 | 268.98 | 343.48 | 909.56 | 870.45 |
| Inventories total | |||||
| Current trade debtors | 888.08 | 588.91 | 899.60 | 964.95 | 459.17 |
| Prepayments and accrued income | 26.41 | ||||
| Current other receivables | 85.54 | 16.54 | 14.22 | 211.22 | |
| Short term receivables total | 888.08 | 700.85 | 916.14 | 979.17 | 670.38 |
| Cash and bank deposits | 577.27 | 1 025.61 | 776.15 | 2 455.77 | 723.86 |
| Cash and cash equivalents | 577.27 | 1 025.61 | 776.15 | 2 455.77 | 723.86 |
| Balance sheet total (assets) | 1 930.30 | 2 147.23 | 2 177.66 | 4 442.26 | 2 374.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 680.00 | 900.00 | 1 000.00 | 600.00 | 67.50 |
| Other reserves | 124.41 | 90.00 | 55.59 | 21.17 | |
| Retained earnings | - 735.23 | - 826.50 | - 840.85 | - 384.82 | 266.94 |
| Profit of the financial year | 774.31 | 951.24 | 1 021.62 | 698.09 | 836.68 |
| Shareholders equity total | 893.50 | 1 164.73 | 1 286.35 | 984.44 | 1 221.11 |
| Provisions | 8.94 | 25.39 | 23.21 | 13.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 91.02 | 74.15 | 166.32 | 96.70 | 102.22 |
| Current owed to group member | 192.06 | 143.30 | 633.59 | ||
| Short-term deferred tax liabilities | 192.06 | 289.01 | 293.30 | 222.29 | 276.23 |
| Other non-interest bearing current liabilities | 744.79 | 401.89 | 408.48 | 2 982.04 | 141.40 |
| Current liabilities total | 1 027.87 | 957.11 | 868.10 | 3 444.32 | 1 153.44 |
| Balance sheet total (liabilities) | 1 930.30 | 2 147.23 | 2 177.66 | 4 442.26 | 2 374.56 |
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