SDK Cruise A/S — Credit Rating and Financial Key Figures
CVR number: 36483113
Litauen Alle 6, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 333.00 | 282.00 | 3 517.00 | 4 664.00 | 6 227.00 |
| Employee benefit expenses | -4 654.00 | -2 732.00 | -2 852.00 | -6 094.00 | -5 289.00 |
| Other operating expenses | -93.00 | - 270.00 | |||
| Total depreciation | - 102.00 | -96.00 | -98.00 | -96.00 | -96.00 |
| EBIT | 4 577.00 | -2 546.00 | 567.00 | -1 619.00 | 572.00 |
| Other financial income | 168.00 | 359.00 | 38.00 | 185.00 | 352.00 |
| Other financial expenses | - 783.00 | - 129.00 | - 167.00 | -25.00 | - 766.00 |
| Pre-tax profit | 3 962.00 | -2 316.00 | 438.00 | -1 459.00 | 158.00 |
| Income taxes | - 877.00 | 510.00 | -93.00 | 319.00 | -43.00 |
| Net earnings | 3 085.00 | -1 806.00 | 345.00 | -1 140.00 | 115.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 439.00 | 1 343.00 | 1 245.00 | 1 149.00 | 1 054.00 |
| Intangible assets total | 1 439.00 | 1 343.00 | 1 245.00 | 1 149.00 | 1 054.00 |
| Tangible assets total | |||||
| Investments total | 159.00 | 159.00 | 156.00 | 156.00 | 156.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.00 | 2 802.00 | 1 333.00 | 1 249.00 | 9 892.00 |
| Current amounts owed by group member comp. | 22 310.00 | 6 337.00 | 16 647.00 | 23 957.00 | 7 582.00 |
| Prepayments and accrued income | 211.00 | 1 193.00 | 992.00 | 85.00 | 558.00 |
| Current other receivables | 1 019.00 | 2 107.00 | 423.00 | 294.00 | 539.00 |
| Current deferred tax assets | 579.00 | 64.00 | 91.00 | ||
| Short term receivables total | 23 656.00 | 13 018.00 | 19 395.00 | 25 649.00 | 18 662.00 |
| Cash and bank deposits | 11.00 | 17.00 | 380.00 | ||
| Cash and cash equivalents | 11.00 | 17.00 | 380.00 | ||
| Balance sheet total (assets) | 25 254.00 | 14 520.00 | 20 807.00 | 26 971.00 | 20 252.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 399.00 | 4 484.00 | 2 678.00 | 3 023.00 | 1 883.00 |
| Profit of the financial year | 3 085.00 | -1 806.00 | 345.00 | -1 140.00 | 115.00 |
| Shareholders equity total | 7 984.00 | 3 178.00 | 3 523.00 | 2 383.00 | 2 498.00 |
| Provisions | 132.00 | 203.00 | 274.00 | 14.00 | 143.00 |
| Non-current other liabilities | 236.00 | 387.00 | 371.00 | ||
| Non-current deferred tax liabilities | 383.00 | 395.00 | |||
| Non-current liabilities total | 236.00 | 387.00 | 371.00 | 383.00 | 395.00 |
| Current trade creditors | 14 515.00 | 9 771.00 | 11 766.00 | 20 021.00 | 12 967.00 |
| Current owed to group member | 3 361.00 | 1 637.00 | 2 227.00 | ||
| Short-term deferred tax liabilities | 813.00 | 26.00 | |||
| Other non-interest bearing current liabilities | 1 574.00 | 981.00 | 1 486.00 | 1 749.00 | 1 700.00 |
| Accruals and deferred income | 784.00 | 322.00 | |||
| Current liabilities total | 16 902.00 | 10 752.00 | 16 639.00 | 24 191.00 | 17 216.00 |
| Balance sheet total (liabilities) | 25 254.00 | 14 520.00 | 20 807.00 | 26 971.00 | 20 252.00 |
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