SDR Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43329081
Langfredparken 157, 8471 Sabro
youssef9328@hotmail.com
tel: 31759398
www.jostt.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 83.28 | -39.65 |
| Total depreciation | -0.60 | -7.20 |
| EBIT | 82.68 | -46.85 |
| Other financial expenses | -4.12 | -0.22 |
| Pre-tax profit | 78.57 | -47.07 |
| Income taxes | -18.66 | 9.58 |
| Net earnings | 59.91 | -37.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.40 | 28.20 | |
| Tangible assets total | 35.40 | 28.20 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.71 | ||
| Current other receivables | 40.00 | 8.27 | |
| Current deferred tax assets | 7.73 | ||
| Short term receivables total | 40.00 | 1.71 | 16.00 |
| Cash and bank deposits | 94.40 | 39.33 | |
| Cash and cash equivalents | 94.40 | 39.33 | |
| Balance sheet total (assets) | 40.00 | 131.51 | 83.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.91 | ||
| Profit of the financial year | 59.91 | -37.48 | |
| Shareholders equity total | 40.00 | 99.91 | 62.43 |
| Provisions | 1.85 | ||
| Non-current liabilities total | |||
| Current owed to participating | 3.90 | ||
| Current owed to group member | 17.20 | ||
| Short-term deferred tax liabilities | 18.10 | ||
| Other non-interest bearing current liabilities | 11.65 | 0.00 | |
| Current liabilities total | 29.75 | 21.10 | |
| Balance sheet total (liabilities) | 40.00 | 131.51 | 83.53 |
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