Sydporten Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40922458
Molestien 7, 2450 København SV
sydporten@danskmetal.dk
tel: 33632207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.00 | ||||
| External services | -12.50 | -12.81 | -12.34 | -11.72 | |
| Gross profit | -12.50 | -12.81 | 1.67 | -11.72 | |
| EBIT | -12.50 | -12.81 | 1.67 | -11.72 | |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | -0.01 | -12.50 | -12.82 | 1.68 | -11.64 |
| Income taxes | 0.00 | 2.75 | 2.82 | -0.36 | 2.56 |
| Net earnings | -0.01 | -9.75 | -10.00 | 1.32 | -9.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.00 | 2.75 | 5.57 | 5.21 | 7.77 |
| Short term receivables total | 0.00 | 2.75 | 5.57 | 5.21 | 7.77 |
| Cash and bank deposits | 39.99 | 39.99 | 36.22 | 33.19 | 30.30 |
| Cash and cash equivalents | 39.99 | 39.99 | 36.22 | 33.19 | 30.30 |
| Balance sheet total (assets) | 39.99 | 42.74 | 41.79 | 38.40 | 38.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | -9.76 | -19.80 | -18.47 | |
| Profit of the financial year | -0.01 | -9.75 | -10.00 | 1.32 | -9.08 |
| Shareholders equity total | 39.99 | 30.24 | 20.24 | 21.53 | 12.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.55 | 8.75 | 8.75 | |
| Current owed to group member | 6.25 | 14.00 | 8.13 | 16.88 | |
| Current liabilities total | 12.50 | 21.55 | 16.88 | 25.63 | |
| Balance sheet total (liabilities) | 39.99 | 42.74 | 41.79 | 38.40 | 38.07 |
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