SD Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 41945745
Preislers Plads 14, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -73.90 | -20.54 | 22.60 | 0.85 |
| Employee benefit expenses | -9.08 | -10.78 | -5.38 | -0.10 |
| Total depreciation | -9.82 | -20.51 | -33.85 | -29.47 |
| EBIT | -92.80 | -51.83 | -16.64 | -28.73 |
| Other financial expenses | -0.10 | -2.00 | -5.77 | -4.36 |
| Pre-tax profit | -92.90 | -53.83 | -22.41 | -33.09 |
| Income taxes | 18.04 | 11.73 | 4.91 | 7.26 |
| Net earnings | -74.86 | -42.10 | -17.50 | -25.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 49.18 | 65.90 | 46.73 | 17.26 |
| Intangible assets total | 49.18 | 65.90 | 46.73 | 17.26 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.76 | |||
| Current other receivables | 6.20 | |||
| Current deferred tax assets | 18.04 | 17.25 | 16.82 | 21.61 |
| Short term receivables total | 18.04 | 17.25 | 22.58 | 27.81 |
| Cash and bank deposits | 1.88 | |||
| Cash and cash equivalents | 1.88 | |||
| Balance sheet total (assets) | 69.10 | 83.15 | 69.31 | 45.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.86 | -41.96 | -59.46 | |
| Profit of the financial year | -74.86 | -42.10 | -17.50 | -25.83 |
| Shareholders equity total | -34.86 | -76.96 | -19.46 | -45.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37.81 | 71.50 | 44.71 | |
| Current trade creditors | 19.06 | 11.59 | 7.50 | |
| Current owed to group member | 96.24 | 84.86 | 4.52 | 38.14 |
| Other non-interest bearing current liabilities | 7.73 | 18.37 | 1.15 | |
| Current liabilities total | 103.97 | 160.11 | 88.77 | 90.35 |
| Balance sheet total (liabilities) | 69.10 | 83.15 | 69.31 | 45.07 |
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