SYDOSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 20044098
Bymarken 28, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.04 | -43.95 | -26.13 | -26.13 | -22.38 |
| EBIT | -41.04 | -43.95 | -26.13 | -26.13 | -22.38 |
| Other financial income | 765.71 | 2 724.03 | 776.60 | 1 305.92 | 2 224.85 |
| Other financial expenses | - 131.16 | -12.74 | -2 386.86 | -8.57 | -0.21 |
| Pre-tax profit | 593.51 | 2 667.34 | -1 636.39 | 1 271.22 | 2 202.26 |
| Income taxes | - 130.56 | - 586.78 | 360.03 | - 284.05 | - 484.39 |
| Net earnings | 462.94 | 2 080.56 | -1 276.36 | 987.17 | 1 717.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 246.64 | 116.02 | 529.21 | 357.00 | 107.71 |
| Short term receivables total | 246.64 | 116.02 | 529.21 | 357.00 | 107.71 |
| Other current investments | 14 468.91 | 16 644.40 | 14 269.85 | 15 077.19 | 16 513.00 |
| Cash and bank deposits | 1 263.10 | 1 038.99 | 499.94 | 522.43 | 831.33 |
| Cash and cash equivalents | 15 732.01 | 17 683.40 | 14 769.79 | 15 599.62 | 17 344.33 |
| Balance sheet total (assets) | 15 978.65 | 17 799.42 | 15 299.00 | 15 956.62 | 17 452.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 010.00 | 900.00 | 114.40 | 117.80 | 550.00 |
| Retained earnings | 14 076.53 | 13 639.47 | 15 605.63 | 14 211.47 | 14 511.66 |
| Profit of the financial year | 462.94 | 2 080.56 | -1 276.36 | 987.17 | 1 717.87 |
| Shareholders equity total | 15 924.47 | 16 995.03 | 14 818.67 | 15 691.45 | 17 154.53 |
| Non-current deferred tax liabilities | 469.43 | 228.05 | |||
| Non-current liabilities total | 469.43 | 228.05 | |||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current owed to participating | 22.93 | 303.70 | 449.08 | 233.77 | 1.11 |
| Other non-interest bearing current liabilities | 0.15 | 37.09 | |||
| Current liabilities total | 54.18 | 334.95 | 480.33 | 265.17 | 69.45 |
| Balance sheet total (liabilities) | 15 978.65 | 17 799.42 | 15 299.00 | 15 956.62 | 17 452.03 |
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