SQLDBA ApS — Credit Rating and Financial Key Figures
CVR number: 36557060
Kassebjerggårdsvej 29, 4200 Slagelse
ta@sqldba.dk
tel: 70701117
www.sqldba.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.47 | 1 423.54 | 1 405.38 | 1 779.06 | 1 576.72 |
| Employee benefit expenses | - 863.05 | - 790.65 | - 807.71 | - 796.17 | - 629.07 |
| Total depreciation | - 124.51 | -93.38 | -70.03 | -52.53 | -22.42 |
| EBIT | 485.92 | 539.51 | 527.63 | 930.36 | 970.07 |
| Other financial income | 7.03 | 4.75 | 0.01 | ||
| Other financial expenses | -1.96 | -3.49 | -6.33 | -3.51 | -0.13 |
| Pre-tax profit | 483.95 | 543.05 | 526.05 | 926.85 | 969.94 |
| Income taxes | - 107.78 | - 120.11 | - 116.62 | - 205.31 | - 214.05 |
| Net earnings | 376.17 | 422.94 | 409.43 | 721.54 | 755.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.52 | 280.14 | 210.10 | 157.58 | |
| Tangible assets total | 373.52 | 280.14 | 210.10 | 157.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.98 | 458.86 | 293.59 | 739.48 | 398.93 |
| Current amounts owed by group member comp. | 229.54 | 128.79 | 13.44 | ||
| Prepayments and accrued income | 14.53 | ||||
| Current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short term receivables total | 573.52 | 614.18 | 319.03 | 751.48 | 410.93 |
| Cash and bank deposits | 116.46 | 739.62 | 523.91 | 584.92 | 1 947.38 |
| Cash and cash equivalents | 116.46 | 739.62 | 523.91 | 584.92 | 1 947.38 |
| Balance sheet total (assets) | 1 063.50 | 1 633.93 | 1 053.05 | 1 493.98 | 2 358.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 500.00 | 700.00 | 700.00 | |
| Retained earnings | 111.03 | - 312.80 | - 389.86 | - 680.43 | - 658.89 |
| Profit of the financial year | 376.17 | 422.94 | 409.43 | 721.54 | 755.89 |
| Shareholders equity total | 537.20 | 960.14 | 569.57 | 791.11 | 847.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 70.51 | 96.25 | 101.50 | 15.00 |
| Current owed to group member | 104.69 | 1 007.78 | |||
| Short-term deferred tax liabilities | 107.78 | 120.11 | 116.62 | 205.31 | 214.05 |
| Other non-interest bearing current liabilities | 403.52 | 483.17 | 270.60 | 291.37 | 274.48 |
| Current liabilities total | 526.30 | 673.79 | 483.47 | 702.87 | 1 511.31 |
| Balance sheet total (liabilities) | 1 063.50 | 1 633.93 | 1 053.05 | 1 493.98 | 2 358.31 |
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