SD Tech ApS — Credit Rating and Financial Key Figures

CVR number: 42316652

Vibevej 8, 3550 Slangerup

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	409.61	441.64	565.42
External services	-70.44	- 152.82	- 198.93
Gross profit	339.16	288.82	366.50
Employee benefit expenses	- 309.71	- 425.76	- 575.34
EBIT	29.45	- 136.94	- 208.84
Other financial expenses	-8.34	-5.75	-9.34
Pre-tax profit	21.12	- 142.69	- 218.18
Income taxes			-4.84
Net earnings	21.12	- 142.69	- 223.02

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	40.86	53.39	70.07
Prepayments and accrued income	24.00	12.00
Current other receivables	25.32	52.74
Short term receivables total	90.18	118.14	70.07
Cash and bank deposits	52.28	103.10	47.11
Cash and cash equivalents	52.28	103.10	47.11
Balance sheet total (assets)	142.46	221.24	117.17

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings	10.00	43.12	-99.57
Profit of the financial year	21.12	- 142.69	- 223.02
Shareholders equity total	71.12	-59.57	- 282.60
Non-current liabilities total
Current trade creditors		0.23	3.31
Current owed to participating	0.30	168.32	180.30
Other non-interest bearing current liabilities	71.04	112.25	216.17
Current liabilities total	71.34	280.81	399.77
Balance sheet total (liabilities)	142.46	221.24	117.17

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