SDBG 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41867345
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.58 | -82.77 | - 114.50 | -40.89 |
| Other operating expenses | -74.75 | -2.92 | ||
| EBIT | -74.58 | -82.77 | - 189.26 | -43.81 |
| Other financial income | 537.10 | 605.05 | 659.94 | 661.03 |
| Other financial expenses | - 525.67 | - 795.75 | - 958.26 | - 768.11 |
| Net income from associates (fin.) | -4 048.65 | -2 953.60 | - 926.40 | -79.11 |
| Pre-tax profit | -4 111.80 | -3 227.08 | -1 413.97 | - 230.00 |
| Income taxes | 9.21 | -96.77 | 119.16 | 69.44 |
| Net earnings | -4 102.60 | -3 323.85 | -1 294.81 | - 160.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 998.94 | 5 312.13 | 4 973.50 | 4 695.07 |
| Participating interests | 20.00 | |||
| Investments total | 5 018.94 | 5 312.13 | 4 973.50 | 4 695.07 |
| Non-curr. owed by group member comp. | 12 800.00 | 12 800.00 | 11 200.00 | 9 600.00 |
| Non-current loans receivable | -20.00 | |||
| Non-current other receivables | 500.00 | 500.00 | 499.11 | 35.55 |
| Long term receivables total | 13 280.00 | 13 300.00 | 11 699.11 | 9 635.55 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 516.19 | 2 333.04 | 2 847.19 | 2 449.27 |
| Current other receivables | 15.00 | |||
| Current deferred tax assets | 9.21 | 70.15 | 155.24 | 188.60 |
| Short term receivables total | 5 525.40 | 2 418.20 | 3 002.42 | 2 637.87 |
| Cash and bank deposits | 1.36 | 2.24 | 23.53 | |
| Cash and cash equivalents | 1.36 | 2.24 | 23.53 | |
| Balance sheet total (assets) | 23 824.34 | 21 031.69 | 19 677.28 | 16 992.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 270.94 | 168.34 | -3 155.51 | -4 450.32 |
| Profit of the financial year | -4 102.60 | -3 323.85 | -1 294.81 | - 160.56 |
| Shareholders equity total | 668.34 | -2 655.51 | -3 950.32 | -4 110.87 |
| Provisions | 804.98 | |||
| Non-current loans from credit institutions | 7 395.96 | 5 906.86 | 6 346.30 | 5 530.47 |
| Non-current owed to group member | 4 800.00 | 4 200.00 | 3 600.00 | 3 000.00 |
| Non-current liabilities total | 12 195.96 | 10 106.85 | 9 946.30 | 8 530.47 |
| Current loans from credit institutions | 8 786.58 | 4 197.82 | 4 140.87 | 4 214.07 |
| Current trade creditors | 15.50 | 28.84 | ||
| Current owed to participating | 437.25 | 450.37 | 465.34 | 489.37 |
| Current owed to group member | 878.22 | 8 868.30 | 9 040.09 | 7 823.61 |
| Short-term deferred tax liabilities | 6.01 | |||
| Other non-interest bearing current liabilities | 31.49 | 35.00 | 35.00 | 45.38 |
| Current liabilities total | 10 155.06 | 13 580.34 | 13 681.30 | 12 572.43 |
| Balance sheet total (liabilities) | 23 824.34 | 21 031.69 | 19 677.28 | 16 992.02 |
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