SDS A/S — Credit Rating and Financial Key Figures
CVR number: 14670904
Rothesgade 9, 2100 København Ø
sds@sdsholding.dk
tel: 31233090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.51 | 588.45 | 1 638.11 | - 272.17 | 412.11 |
| Employee benefit expenses | -1 406.41 | -1 315.99 | -1 393.68 | -1 054.02 | |
| EBIT | -1 407.92 | - 727.54 | 244.43 | -1 326.19 | 412.11 |
| Other financial income | 0.09 | 0.35 | 1.63 | ||
| Other financial expenses | -0.01 | -0.65 | -38.76 | -4.31 | - 740.06 |
| Pre-tax profit | -1 407.84 | - 728.19 | 205.66 | -1 330.14 | - 326.32 |
| Income taxes | 309.72 | 160.22 | -36.32 | 299.71 | 113.41 |
| Net earnings | -1 098.11 | - 567.97 | 169.34 | -1 030.44 | - 212.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 556.36 | 1 556.36 | 1 556.36 | 1 556.36 | 1 556.36 |
| Inventories total | 1 556.36 | 1 556.36 | 1 556.36 | 1 556.36 | 1 556.36 |
| Current trade debtors | 3 358.46 | 3 651.78 | 3 473.66 | 1 008.96 | 4 260.41 |
| Current amounts owed by group member comp. | 2 655.32 | 3 168.41 | 4 327.23 | 6 986.13 | 3 586.19 |
| Current other receivables | 1 003.22 | 1 305.36 | 1 356.54 | 1 362.42 | 19.16 |
| Current deferred tax assets | 614.18 | 610.72 | |||
| Short term receivables total | 7 631.19 | 8 736.28 | 9 157.42 | 9 357.51 | 7 865.76 |
| Cash and bank deposits | 130.32 | 436.40 | 25.93 | 239.97 | 261.65 |
| Cash and cash equivalents | 130.32 | 436.40 | 25.93 | 239.97 | 261.65 |
| Balance sheet total (assets) | 9 317.86 | 10 729.03 | 10 739.70 | 11 153.84 | 9 683.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3.79 | -1 094.33 | -1 662.29 | -1 492.95 | -2 523.39 |
| Profit of the financial year | -1 098.11 | - 567.97 | 169.34 | -1 030.44 | - 212.91 |
| Shareholders equity total | - 594.33 | -1 162.29 | - 992.95 | -2 023.39 | -2 236.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.74 | 22.06 | 44.86 | 39.05 | 22.28 |
| Current trade creditors | 988.65 | 1 770.45 | 1 957.72 | 1 756.66 | 1 145.13 |
| Current owed to participating | 30.81 | 33.05 | 37.85 | 44.80 | 6.53 |
| Current owed to group member | 8 690.30 | 9 340.13 | 9 418.45 | 11 265.13 | 10 701.70 |
| Short-term deferred tax liabilities | 163.68 | 36.32 | |||
| Other non-interest bearing current liabilities | 9.02 | 725.63 | 237.44 | 71.59 | 44.41 |
| Current liabilities total | 9 912.19 | 11 891.33 | 11 732.66 | 13 177.23 | 11 920.06 |
| Balance sheet total (liabilities) | 9 317.86 | 10 729.03 | 10 739.70 | 11 153.84 | 9 683.76 |
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