SD Worx Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40739998
Borupvang 3, 2750 Ballerup
flemming.petersen@sdworx.com
tel: 22969358
www.sdworx.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 142.392 038.991 926.281 638.454 217.10
Other operating income8 647.816 400.99
External services- 954.87- 317.69- 589.05-1 066.83-2 048.65
Gross profit187.521 721.301 337.239 219.438 569.44
Employee benefit expenses-3 630.14-3 330.78-3 980.08-5 393.06-7 613.70
Total depreciation-12.67-27.95-2.80-10.38-10.38
EBIT-3 455.29-1 637.43-2 645.653 815.99945.36
Other financial income1.7014.10269.46
Other financial expenses-25.55-6.63-67.40- 143.36-65.73
Pre-tax profit-3 480.84-1 644.06-2 711.353 686.721 149.09
Income taxes658.75
Net earnings-3 480.84-1 644.06-2 711.353 686.721 807.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment59.0234.5339.2720.3810.00
Tangible assets total59.0234.5339.2720.3810.00
Investments total
Long term receivables total
Inventories total
Current trade debtors38.40397.89397.44113.48137.25
Current amounts owed by group member comp.636.1586.54232.615 825.747 086.41
Current other receivables0.730.7372.27108.7662.01
Current deferred tax assets658.75
Short term receivables total675.28485.16702.316 047.977 944.43
Cash and bank deposits24.23127.707 893.073 418.943 789.50
Cash and cash equivalents24.23127.707 893.073 418.943 789.50
Balance sheet total (assets)758.54647.398 634.659 487.2811 743.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.00100.00100.00
Share premium account12 440.00
Retained earnings-3 480.84-5 104.89-7 844.768 281.97
Profit of the financial year-3 480.84-1 644.06-2 711.353 686.721 807.85
Shareholders equity total-3 440.84-5 084.90-7 776.248 381.9710 189.81
Non-current owed to group member3 567.495 448.469 006.97
Non-current other liabilities150.54
Non-current liabilities total3 718.035 448.469 006.97
Current trade creditors9.9231.506 569.33229.83234.20
Short-term deferred tax liabilities3.80
Other non-interest bearing current liabilities471.42252.32830.79875.481 319.91
Current liabilities total481.34283.827 403.921 105.311 554.11
Balance sheet total (liabilities)758.54647.398 634.659 487.2811 743.93
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