SD DK APS — Credit Rating and Financial Key Figures
CVR number: 39710692
Stråtaget 19, 9380 Vestbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -15.78 | -18.08 | -57.28 | -7.83 |
| EBIT | -12.13 | -15.78 | -18.08 | -57.28 | -7.83 |
| Other financial expenses | -32.04 | -37.14 | -39.44 | -46.11 | -0.06 |
| Pre-tax profit | -44.17 | -52.92 | -57.52 | - 103.39 | -7.89 |
| Net earnings | -44.17 | -52.92 | -57.52 | - 103.39 | -7.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 911.00 | 911.00 | 911.00 | ||
| Tangible assets total | 911.00 | 911.00 | 911.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.69 | 7.38 | 7.38 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 | 11.23 | |
| Short term receivables total | 3.70 | 7.39 | 7.39 | 11.23 | |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 914.70 | 918.39 | 918.39 | 11.23 | 0.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Retained earnings | -17.94 | -62.11 | - 115.03 | - 172.55 | - 275.95 |
| Profit of the financial year | -44.17 | -52.92 | -57.52 | - 103.39 | -7.89 |
| Shareholders equity total | -62.11 | -57.03 | - 114.55 | - 217.95 | - 225.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 976.81 | 975.43 | 1 008.15 | 9.78 | |
| Current owed to participating | 24.80 | 6.10 | |||
| Other non-interest bearing current liabilities | 219.40 | 219.82 | |||
| Current liabilities total | 976.81 | 975.43 | 1 032.95 | 229.18 | 225.92 |
| Balance sheet total (liabilities) | 914.70 | 918.39 | 918.39 | 11.23 | 0.09 |
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.