SDossing Reuse ApS — Credit Rating and Financial Key Figures
CVR number: 39455463
Malundvej 7, 8765 Klovborg
Reuse@SDossing.dk
tel: 25646460
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.18 | 230.35 | 282.26 | 416.76 | 254.40 |
| Employee benefit expenses | -75.26 | - 213.07 | - 269.06 | - 247.75 | - 324.29 |
| EBIT | -27.07 | 17.27 | 13.20 | 169.01 | -69.89 |
| Other financial income | 0.16 | 2.06 | 2.68 | ||
| Other financial expenses | -0.06 | -0.21 | -1.07 | -1.17 | -1.84 |
| Pre-tax profit | -26.98 | 19.12 | 14.80 | 167.83 | -71.72 |
| Income taxes | 5.70 | -5.70 | -36.92 | ||
| Net earnings | -21.28 | 13.42 | 14.80 | 130.91 | -71.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.40 | 4.95 | |||
| Current amounts owed by group member comp. | 0.67 | 3.17 | 3.17 | 3.17 | 3.17 |
| Current other receivables | 1.87 | 14.39 | |||
| Current deferred tax assets | 5.70 | 3.00 | |||
| Short term receivables total | 8.24 | 3.17 | 3.17 | 5.57 | 25.51 |
| Cash and bank deposits | 28.52 | 106.48 | 168.19 | 346.68 | 129.27 |
| Cash and cash equivalents | 28.52 | 106.48 | 168.19 | 346.68 | 129.27 |
| Balance sheet total (assets) | 36.75 | 109.65 | 171.36 | 352.25 | 154.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.28 | -7.86 | 6.94 | 138.22 | |
| Profit of the financial year | -21.28 | 13.42 | 14.80 | 130.91 | -71.72 |
| Shareholders equity total | 28.72 | 42.14 | 56.94 | 187.85 | 116.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.92 | ||||
| Other non-interest bearing current liabilities | 8.04 | 67.51 | 114.42 | 127.48 | 38.29 |
| Current liabilities total | 8.04 | 67.51 | 114.42 | 164.40 | 38.29 |
| Balance sheet total (liabilities) | 36.75 | 109.65 | 171.36 | 352.25 | 154.78 |
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