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SD DK APS — Credit Rating and Financial Key Figures
CVR number: 39710692
Stråtaget 19, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.78 | -18.08 | -57.28 | -7.83 | -0.02 |
| EBIT | -15.78 | -18.08 | -57.28 | -7.83 | -0.02 |
| Other financial expenses | -37.14 | -39.44 | -46.11 | -0.06 | |
| Pre-tax profit | -52.92 | -57.52 | - 103.39 | -7.89 | -0.02 |
| Net earnings | -52.92 | -57.52 | - 103.39 | -7.89 | -0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 911.00 | 911.00 | |||
| Tangible assets total | 911.00 | 911.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.38 | 7.38 | |||
| Current other receivables | 0.01 | 0.01 | 11.23 | ||
| Short term receivables total | 7.39 | 7.39 | 11.23 | ||
| Cash and bank deposits | 0.09 | 0.08 | |||
| Cash and cash equivalents | 0.09 | 0.08 | |||
| Balance sheet total (assets) | 918.39 | 918.39 | 11.23 | 0.09 | 0.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Retained earnings | -62.11 | - 115.03 | - 172.55 | - 275.95 | - 283.84 |
| Profit of the financial year | -52.92 | -57.52 | - 103.39 | -7.89 | -0.02 |
| Shareholders equity total | -57.03 | - 114.55 | - 217.95 | - 225.84 | - 225.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 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 | 225.95 | ||
| Current liabilities total | 975.43 | 1 032.95 | 229.18 | 225.92 | 225.95 |
| Balance sheet total (liabilities) | 918.39 | 918.39 | 11.23 | 0.09 | 0.08 |
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