Structured Environment ApS — Credit Rating and Financial Key Figures
CVR number: 39788373
Frederiksholms Kanal 30, 1220 København K
alan@structuredenvironment.com
tel: 28762554
www.structuredenvironment.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.88 | 1 544.65 | 1 302.41 | 984.81 | 1 038.27 |
| Employee benefit expenses | -1 271.49 | -1 220.01 | -1 242.90 | -1 252.62 | -1 217.93 |
| EBIT | - 223.61 | 324.65 | 59.51 | - 267.81 | - 179.66 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -1.25 | -7.83 | -3.96 | -8.06 | -12.47 |
| Pre-tax profit | - 224.85 | 316.82 | 55.55 | - 275.87 | - 192.09 |
| Income taxes | 41.94 | -69.75 | -17.93 | 58.68 | 41.56 |
| Net earnings | - 182.91 | 247.07 | 37.62 | - 217.19 | - 150.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.73 | 54.97 | 55.78 | 40.08 | 40.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 376.71 | 26.60 | 53.75 | |
| Current other receivables | 0.00 | 13.69 | 13.11 | 12.59 | 7.41 |
| Current deferred tax assets | 41.94 | 66.68 | 106.24 | ||
| Short term receivables total | 55.94 | 13.69 | 389.83 | 105.88 | 167.40 |
| Cash and bank deposits | 32.28 | 354.52 | 34.74 | 55.71 | 62.88 |
| Cash and cash equivalents | 32.28 | 354.52 | 34.74 | 55.71 | 62.88 |
| Balance sheet total (assets) | 89.95 | 423.19 | 480.35 | 201.66 | 270.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 182.91 | 64.16 | 101.78 | - 115.40 | |
| Profit of the financial year | - 182.91 | 247.07 | 37.62 | - 217.19 | - 150.53 |
| Shareholders equity total | - 132.91 | 114.16 | 151.78 | -65.41 | - 215.94 |
| Non-current loans from credit institutions | 51.49 | 51.49 | 51.49 | 51.49 | |
| Non-current liabilities total | 51.49 | 51.49 | 51.49 | 51.49 | |
| Advances received | 40.00 | ||||
| Current trade creditors | 29.56 | 88.04 | 79.49 | 39.72 | 20.00 |
| Current owed to participating | 116.02 | 8.08 | 33.49 | 103.65 | 259.92 |
| Short-term deferred tax liabilities | 27.81 | 13.53 | |||
| Other non-interest bearing current liabilities | 77.28 | 133.62 | 150.57 | 72.21 | 115.31 |
| Current liabilities total | 222.86 | 257.54 | 277.08 | 215.58 | 435.23 |
| Balance sheet total (liabilities) | 89.95 | 423.19 | 480.35 | 201.66 | 270.78 |
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