SYDOSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 20044098
Bymarken 28, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.95 | -26.13 | -26.13 | -22.00 | -25.88 |
| EBIT | -43.95 | -26.13 | -26.13 | -22.00 | -25.88 |
| Other financial income | 2 724.03 | 776.60 | 1 305.92 | 2 225.00 | 1 233.75 |
| Other financial expenses | -12.74 | -2 386.86 | -8.57 | -1 109.22 | |
| Pre-tax profit | 2 667.34 | -1 636.39 | 1 271.22 | 2 202.00 | 98.65 |
| Income taxes | - 586.78 | 360.03 | - 284.05 | - 484.00 | -22.20 |
| Net earnings | 2 080.56 | -1 276.36 | 987.17 | 1 718.00 | 76.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 116.02 | 529.21 | 357.00 | 0.11 | 240.46 |
| Short term receivables total | 116.02 | 529.21 | 357.00 | 0.11 | 240.46 |
| Other current investments | 16 644.40 | 14 269.85 | 15 077.19 | 16.51 | 15 409.84 |
| Cash and bank deposits | 1 038.99 | 499.94 | 522.43 | 0.83 | 1 064.60 |
| Cash and cash equivalents | 17 683.40 | 14 769.79 | 15 599.62 | 17.34 | 16 474.44 |
| Balance sheet total (assets) | 17 799.42 | 15 299.00 | 15 956.62 | 17.45 | 16 714.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 0.38 | 375.00 |
| Shares repurchased | 900.00 | 114.40 | 117.80 | 0.55 | 635.00 |
| Retained earnings | 13 639.47 | 15 605.63 | 14 211.47 | -1 701.77 | 15 594.53 |
| Profit of the financial year | 2 080.56 | -1 276.36 | 987.17 | 1 718.00 | 76.45 |
| Shareholders equity total | 16 995.03 | 14 818.67 | 15 691.45 | 17.16 | 16 680.99 |
| Non-current deferred tax liabilities | 469.43 | 0.23 | |||
| Non-current liabilities total | 469.43 | 0.23 | |||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 0.03 | 31.25 |
| Current owed to participating | 303.70 | 449.08 | 233.77 | 0.00 | 1.12 |
| Other non-interest bearing current liabilities | 0.15 | 0.04 | 1.54 | ||
| Current liabilities total | 334.95 | 480.33 | 265.17 | 0.07 | 33.91 |
| Balance sheet total (liabilities) | 17 799.42 | 15 299.00 | 15 956.62 | 17.45 | 16 714.90 |
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