SYDVESTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31274168
Torskekaj 1, 6700 Esbjerg
asj@jmc-group.dk
tel: 20438380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 248.67 | 259.53 | -8.35 | - 192.45 | - 261.04 |
EBIT | - 248.67 | 259.53 | -8.35 | - 192.45 | - 261.04 |
Other financial income | 6.22 | ||||
Other financial expenses | -40.81 | -0.07 | -0.11 | ||
Pre-tax profit | - 283.26 | 259.46 | -8.46 | - 192.45 | - 261.04 |
Net earnings | - 283.26 | 259.46 | -8.46 | - 192.45 | - 261.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 261.33 | ||||
Short term receivables total | 261.33 | ||||
Cash and bank deposits | 0.09 | 8.98 | 8.52 | 0.39 | 3.27 |
Cash and cash equivalents | 0.09 | 8.98 | 8.52 | 0.39 | 3.27 |
Balance sheet total (assets) | 261.42 | 8.98 | 8.52 | 0.39 | 3.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -2 787.18 | -3 070.45 | -2 810.98 | -2 819.43 | -3 011.89 |
Profit of the financial year | - 283.26 | 259.46 | -8.46 | - 192.45 | - 261.04 |
Shareholders equity total | -2 945.44 | -2 685.98 | -2 694.43 | -2 886.89 | -3 147.92 |
Non-current owed to group member | 2 694.95 | 2 879.28 | 3 151.19 | ||
Non-current liabilities total | 2 694.95 | 2 879.28 | 3 151.19 | ||
Current trade creditors | 28.14 | 8.00 | 8.00 | ||
Current owed to participating | 2 694.96 | 2 694.96 | |||
Other non-interest bearing current liabilities | 483.76 | -0.00 | |||
Current liabilities total | 3 206.87 | 2 694.96 | 8.00 | 8.00 | |
Balance sheet total (liabilities) | 261.42 | 8.98 | 8.52 | 0.39 | 3.27 |
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