SDL TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 33775261
Vinklen 5, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -17.50 | -9.88 | -5.00 | -45.88 |
| Gross profit | -7.50 | -17.50 | -9.88 | -5.00 | -45.88 |
| EBIT | -7.50 | -17.50 | -9.88 | -5.00 | -45.88 |
| Other financial income | 1 103.40 | 302.74 | 674.48 | 131.91 | 378.61 |
| Other financial expenses | - 570.65 | -5.72 | -6.09 | - 772.24 | - 909.34 |
| Net income from associates (fin.) | -2 071.78 | -5 293.32 | - 563.56 | -2 310.34 | -1 949.67 |
| Pre-tax profit | -1 546.53 | -5 013.80 | 94.96 | -2 955.67 | -2 526.27 |
| Income taxes | - 161.83 | -81.70 | - 145.20 | 16.69 | 0.21 |
| Net earnings | -1 708.36 | -5 095.50 | -50.24 | -2 938.98 | -2 526.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 670.03 | 261.00 | |||
| Participating interests | 4 939.74 | 2 958.21 | 2 238.38 | 2 052.78 | 1 964.69 |
| Investments total | 5 609.77 | 3 219.21 | 2 238.38 | 2 052.78 | 1 964.69 |
| Non-curr. owed by particip. interest comp. | 700.00 | 781.26 | |||
| Long term receivables total | 700.00 | 781.26 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.51 | 302.37 | |||
| Current owed by particip. interest comp. | 250.00 | 760.20 | 760.20 | 801.53 | 153.14 |
| Current deferred tax assets | 52.00 | 52.00 | |||
| Short term receivables total | 250.00 | 1 079.70 | 1 062.57 | 853.53 | 205.14 |
| Other current investments | 7 676.09 | 5 439.05 | 6 077.02 | 4 309.81 | 3 523.44 |
| Cash and bank deposits | 1 210.55 | 444.21 | 27.89 | 198.32 | 241.44 |
| Cash and cash equivalents | 8 886.64 | 5 883.26 | 6 104.91 | 4 508.13 | 3 764.88 |
| Balance sheet total (assets) | 14 746.42 | 10 882.17 | 10 187.11 | 7 414.44 | 5 934.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 291.87 | ||||
| Retained earnings | 13 905.96 | 14 489.48 | 9 393.98 | 9 343.74 | 6 404.76 |
| Profit of the financial year | -1 708.36 | -5 095.50 | -50.24 | -2 938.98 | -2 526.06 |
| Shareholders equity total | 14 569.48 | 9 473.98 | 9 423.74 | 6 484.76 | 3 958.70 |
| Provisions | 961.72 | 536.12 | 711.55 | 1 633.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.50 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 332.73 | ||||
| Short-term deferred tax liabilities | 169.44 | 61.68 | 204.88 | 189.29 | |
| Other non-interest bearing current liabilities | 372.29 | 14.38 | 20.84 | 1.89 | |
| Current liabilities total | 176.94 | 446.47 | 227.26 | 218.13 | 342.63 |
| Balance sheet total (liabilities) | 14 746.42 | 10 882.17 | 10 187.11 | 7 414.44 | 5 934.71 |
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