SDS KBH. S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 33961596
Herstedøstervej 27, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.13 | - 189.73 | -18.67 | -56.03 | 118.73 |
| Employee benefit expenses | - 282.44 | -22.82 | |||
| EBIT | 130.70 | - 212.55 | -18.67 | -56.03 | 118.73 |
| Other financial income | 151.75 | 0.78 | 1.34 | 1.75 | |
| Other financial expenses | -5.17 | -1.52 | -6.32 | -13.64 | -20.34 |
| Pre-tax profit | 125.53 | -62.31 | -24.21 | -68.33 | 100.14 |
| Income taxes | -5.46 | -2.00 | |||
| Net earnings | 125.53 | -67.77 | -24.21 | -68.33 | 98.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.75 | ||||
| Prepayments and accrued income | 3.87 | ||||
| Current other receivables | 17.21 | 21.73 | 21.32 | 19.76 | 66.31 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 209.96 | 21.73 | 21.32 | 19.76 | 92.18 |
| Cash and bank deposits | 108.29 | 6.02 | 1.88 | 31.25 | 122.76 |
| Cash and cash equivalents | 108.29 | 6.02 | 1.88 | 31.25 | 122.76 |
| Balance sheet total (assets) | 318.26 | 27.75 | 23.20 | 51.00 | 226.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | - 177.76 | -52.23 | - 120.01 | - 144.21 | - 212.55 |
| Profit of the financial year | 125.53 | -67.77 | -24.21 | -68.33 | 98.14 |
| Shareholders equity total | -52.23 | - 120.01 | - 144.21 | - 212.55 | - 114.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.06 | 10.44 | 5.00 | 10.00 | 10.10 |
| Short-term deferred tax liabilities | 5.46 | ||||
| Other non-interest bearing current liabilities | 367.43 | 131.86 | 162.42 | 253.55 | 330.87 |
| Current liabilities total | 370.49 | 147.76 | 167.42 | 263.55 | 340.97 |
| Balance sheet total (liabilities) | 318.26 | 27.75 | 23.20 | 51.00 | 226.56 |
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