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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 142.39 | 2 038.99 | 1 926.28 | 1 638.45 | 4 217.10 |
| Other operating income | 8 647.81 | 6 400.99 | |||
| External services | - 954.87 | - 317.69 | - 589.05 | -1 066.83 | -2 048.65 |
| Gross profit | 187.52 | 1 721.30 | 1 337.23 | 9 219.43 | 8 569.44 |
| 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 | -2 645.65 | 3 815.99 | 945.36 |
| Other financial income | 1.70 | 14.10 | 269.46 | ||
| Other financial expenses | -25.55 | -6.63 | -67.40 | - 143.36 | -65.73 |
| Pre-tax profit | -3 480.84 | -1 644.06 | -2 711.35 | 3 686.72 | 1 149.09 |
| Income taxes | 658.75 | ||||
| Net earnings | -3 480.84 | -1 644.06 | -2 711.35 | 3 686.72 | 1 807.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.02 | 34.53 | 39.27 | 20.38 | 10.00 |
| Tangible assets total | 59.02 | 34.53 | 39.27 | 20.38 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.40 | 397.89 | 397.44 | 113.48 | 137.25 |
| Current amounts owed by group member comp. | 636.15 | 86.54 | 232.61 | 5 825.74 | 7 086.41 |
| Current other receivables | 0.73 | 0.73 | 72.27 | 108.76 | 62.01 |
| Current deferred tax assets | 658.75 | ||||
| Short term receivables total | 675.28 | 485.16 | 702.31 | 6 047.97 | 7 944.43 |
| Cash and bank deposits | 24.23 | 127.70 | 7 893.07 | 3 418.94 | 3 789.50 |
| Cash and cash equivalents | 24.23 | 127.70 | 7 893.07 | 3 418.94 | 3 789.50 |
| Balance sheet total (assets) | 758.54 | 647.39 | 8 634.65 | 9 487.28 | 11 743.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 100.00 | 100.00 |
| Share premium account | 12 440.00 | ||||
| Retained earnings | -3 480.84 | -5 104.89 | -7 844.76 | 8 281.97 | |
| Profit of the financial year | -3 480.84 | -1 644.06 | -2 711.35 | 3 686.72 | 1 807.85 |
| Shareholders equity total | -3 440.84 | -5 084.90 | -7 776.24 | 8 381.97 | 10 189.81 |
| Non-current owed to group member | 3 567.49 | 5 448.46 | 9 006.97 | ||
| Non-current other liabilities | 150.54 | ||||
| Non-current liabilities total | 3 718.03 | 5 448.46 | 9 006.97 | ||
| Current trade creditors | 9.92 | 31.50 | 6 569.33 | 229.83 | 234.20 |
| Short-term deferred tax liabilities | 3.80 | ||||
| Other non-interest bearing current liabilities | 471.42 | 252.32 | 830.79 | 875.48 | 1 319.91 |
| Current liabilities total | 481.34 | 283.82 | 7 403.92 | 1 105.31 | 1 554.11 |
| Balance sheet total (liabilities) | 758.54 | 647.39 | 8 634.65 | 9 487.28 | 11 743.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.