Sydkystens Transportservice ApS — Credit Rating and Financial Key Figures
CVR number: 40516085
Storebjerg 38, 2670 Greve
sydkystservice@yahoo.dk
tel: 31238061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 869.52 | 1 628.25 | 1 261.75 | 1 291.95 | 704.51 |
| Employee benefit expenses | -1 727.06 | -1 471.54 | -1 495.46 | -1 058.39 | - 476.40 |
| Other operating expenses | -23.75 | ||||
| Total depreciation | -11.85 | -18.72 | -11.23 | -3.75 | -3.13 |
| EBIT | 130.61 | 137.98 | - 268.69 | 229.81 | 224.98 |
| Other financial income | 0.05 | 0.94 | |||
| Other financial expenses | -16.47 | -15.48 | -21.90 | -3.32 | -14.28 |
| Pre-tax profit | 114.14 | 122.51 | - 290.60 | 226.54 | 211.65 |
| Income taxes | -29.49 | -36.42 | 56.83 | -53.24 | -61.40 |
| Net earnings | 84.65 | 86.09 | - 233.77 | 173.30 | 150.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.58 | 61.85 | 26.88 | 23.13 | 20.00 |
| Tangible assets total | 80.58 | 61.85 | 26.88 | 23.13 | 20.00 |
| Investments total | 31.55 | 51.35 | 16.55 | 67.55 | 78.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.31 | 99.14 | 97.75 | 254.13 | 400.53 |
| Prepayments and accrued income | 21.26 | 115.63 | 75.62 | 54.85 | 118.39 |
| Current other receivables | 452.83 | 411.94 | 218.93 | 193.43 | 6.96 |
| Current deferred tax assets | 65.30 | 14.05 | |||
| Short term receivables total | 582.39 | 626.72 | 457.60 | 516.46 | 525.88 |
| Cash and bank deposits | 640.91 | 528.01 | 468.53 | 453.49 | 420.43 |
| Cash and cash equivalents | 640.91 | 528.01 | 468.53 | 453.49 | 420.43 |
| Balance sheet total (assets) | 1 335.44 | 1 267.93 | 969.56 | 1 060.63 | 1 044.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.30 | 171.95 | 258.04 | 24.27 | 197.57 |
| Profit of the financial year | 84.65 | 86.09 | - 233.77 | 173.30 | 150.25 |
| Shareholders equity total | 211.95 | 298.04 | 64.27 | 237.57 | 387.81 |
| Provisions | 3.72 | 3.10 | 26.01 | ||
| Non-current other liabilities | 608.78 | ||||
| Non-current deferred tax liabilities | 520.78 | 429.28 | |||
| Non-current liabilities total | 608.78 | 520.78 | 429.28 | ||
| Current loans from credit institutions | 579.55 | 591.05 | |||
| Current trade creditors | 59.79 | 25.50 | 25.50 | 27.60 | 27.60 |
| Short-term deferred tax liabilities | 31.14 | 27.03 | 24.56 | ||
| Other non-interest bearing current liabilities | 449.29 | 323.22 | 271.01 | 274.69 | 149.09 |
| Current liabilities total | 1 119.77 | 966.80 | 296.51 | 302.29 | 201.25 |
| Balance sheet total (liabilities) | 1 335.44 | 1 267.93 | 969.56 | 1 060.63 | 1 044.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.