SDL TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 33775261
Vinklen 5, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | -9.88 | -5.00 | -45.88 | -10.00 |
| Gross profit | -17.50 | -9.88 | -5.00 | -45.88 | -10.00 |
| EBIT | -17.50 | -9.88 | -5.00 | -45.88 | -10.00 |
| Other financial income | 302.74 | 674.48 | 131.91 | 378.61 | 647.58 |
| Other financial expenses | -5.72 | -6.09 | - 772.24 | - 909.34 | - 355.22 |
| Net income from associates (fin.) | -5 293.32 | - 563.56 | -2 310.34 | -2 455.17 | -1 910.94 |
| Pre-tax profit | -5 013.80 | 94.96 | -2 955.67 | -3 031.77 | -1 628.58 |
| Income taxes | -81.70 | - 145.20 | 16.69 | 0.21 | |
| Net earnings | -5 095.50 | -50.24 | -2 938.98 | -3 031.56 | -1 628.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261.00 | ||||
| Participating interests | 2 958.21 | 2 238.38 | 2 052.78 | 1 964.69 | 1 906.74 |
| Investments total | 3 219.21 | 2 238.38 | 2 052.78 | 1 964.69 | 1 906.74 |
| 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. | 760.20 | 760.20 | 801.53 | 153.14 | 306.91 |
| Current deferred tax assets | 52.00 | 52.00 | |||
| Short term receivables total | 1 079.70 | 1 062.57 | 853.53 | 205.14 | 306.91 |
| Other current investments | 5 439.05 | 6 077.02 | 4 309.81 | 3 523.44 | 3 117.85 |
| Cash and bank deposits | 444.21 | 27.89 | 198.32 | 241.44 | 243.64 |
| Cash and cash equivalents | 5 883.26 | 6 104.91 | 4 508.13 | 3 764.88 | 3 361.49 |
| Balance sheet total (assets) | 10 882.17 | 10 187.11 | 7 414.44 | 5 934.71 | 5 575.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14 489.48 | 9 393.98 | 9 343.74 | 6 404.76 | 3 373.20 |
| Profit of the financial year | -5 095.50 | -50.24 | -2 938.98 | -3 031.56 | -1 628.58 |
| Shareholders equity total | 9 473.98 | 9 423.74 | 6 484.76 | 3 453.20 | 1 824.62 |
| Provisions | 961.72 | 536.12 | 711.55 | 2 138.88 | 3 393.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 332.73 | 348.87 | |||
| Short-term deferred tax liabilities | 61.68 | 204.88 | 189.29 | ||
| Other non-interest bearing current liabilities | 372.29 | 14.38 | 20.84 | 1.89 | |
| Current liabilities total | 446.47 | 227.26 | 218.13 | 342.63 | 356.87 |
| Balance sheet total (liabilities) | 10 882.17 | 10 187.11 | 7 414.44 | 5 934.71 | 5 575.14 |
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