SDR ApS — Credit Rating and Financial Key Figures
CVR number: 36019069
Torpvej 13, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.39 | 166.95 | 50.72 | -4.69 | 20.04 |
| Employee benefit expenses | - 151.55 | -16.62 | -11.54 | ||
| EBIT | 79.84 | 150.34 | 39.18 | -4.69 | 20.04 |
| Other financial income | 123.26 | 125.36 | 61.02 | 118.14 | 36.96 |
| Other financial expenses | - 133.23 | -21.10 | -43.17 | ||
| Pre-tax profit | 203.09 | 275.70 | -33.03 | 92.36 | 13.83 |
| Income taxes | -37.94 | -58.88 | -8.31 | -7.63 | -4.40 |
| Net earnings | 165.16 | 216.82 | -41.34 | 84.73 | 9.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.38 | 19.65 | 12.50 | ||
| Current other receivables | 4.00 | 85.00 | 80.25 | 159.14 | 146.36 |
| Short term receivables total | 25.38 | 104.65 | 92.75 | 159.14 | 146.36 |
| Other current investments | 945.17 | 1 340.87 | 1 270.33 | 1 331.11 | 2 356.73 |
| Cash and bank deposits | 20.53 | 51.48 | 202.81 | 54.84 | 20.75 |
| Cash and cash equivalents | 965.71 | 1 392.35 | 1 473.15 | 1 385.94 | 2 377.48 |
| Balance sheet total (assets) | 991.09 | 1 497.00 | 1 565.90 | 1 545.09 | 2 523.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 1 500.00 |
| Retained earnings | 244.87 | 410.03 | 626.85 | 585.52 | 670.25 |
| Profit of the financial year | 165.16 | 216.82 | -41.34 | 84.73 | 9.42 |
| Shareholders equity total | 810.03 | 1 026.85 | 985.52 | 1 070.24 | 2 179.67 |
| Non-current deferred tax liabilities | 250.00 | 226.75 | 203.15 | 309.11 | |
| Non-current liabilities total | 250.00 | 226.75 | 203.15 | 309.11 | |
| Current owed to participating | 65.00 | 100.50 | 258.33 | 271.55 | 35.06 |
| Short-term deferred tax liabilities | 37.94 | 55.43 | 0.14 | ||
| Other non-interest bearing current liabilities | 78.12 | 64.21 | 95.31 | ||
| Current liabilities total | 181.06 | 220.15 | 353.63 | 271.69 | 35.06 |
| Balance sheet total (liabilities) | 991.09 | 1 497.00 | 1 565.90 | 1 545.09 | 2 523.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.