SDST Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39455234
Kolleruplund 56, 2665 Vallensbæk Strand
Taibmrkonjic@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -5.00 | -6.13 | -9.36 |
| EBIT | -3.75 | -5.00 | -5.00 | -6.13 | -9.36 |
| Other financial income | 86.79 | 230.82 | 240.00 | ||
| Other financial expenses | -1.42 | -1.02 | -0.52 | ||
| Income from other inv. held as non-curr. assets | 280.20 | - 366.54 | 1.56 | ||
| Pre-tax profit | 83.04 | 225.82 | 513.78 | - 373.69 | -8.32 |
| Income taxes | 2.05 | 1.10 | 1.41 | ||
| Net earnings | 85.09 | 226.92 | 515.19 | - 373.69 | -8.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.79 | 27.61 | 20.00 | 26.57 | 28.13 |
| Investments total | 36.79 | 27.61 | 20.00 | 26.57 | 28.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 429.75 | 659.75 | 1 057.57 | 630.00 | 380.00 |
| Current deferred tax assets | 2.05 | 3.15 | 4.56 | 4.56 | 4.56 |
| Short term receivables total | 431.80 | 662.90 | 1 062.12 | 634.56 | 384.56 |
| Cash and bank deposits | 2.62 | 5.12 | 15.70 | 68.51 | 186.60 |
| Cash and cash equivalents | 2.62 | 5.12 | 15.70 | 68.51 | 186.60 |
| Balance sheet total (assets) | 471.21 | 695.63 | 1 097.82 | 729.63 | 599.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | - 117.80 | |||
| Other reserves | 2.61 | 2.61 | 2.61 | 2.61 | |
| Retained earnings | 273.87 | 243.35 | 470.27 | 985.46 | 611.77 |
| Profit of the financial year | 85.09 | 226.92 | 515.19 | - 373.69 | -8.32 |
| Shareholders equity total | 408.96 | 635.88 | 1 038.07 | 664.38 | 538.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 5.00 | 10.50 | 6.25 |
| Current owed to participating | 54.75 | 54.75 | 54.75 | ||
| Other non-interest bearing current liabilities | 54.75 | 54.75 | 0.02 | ||
| Current liabilities total | 62.25 | 59.75 | 59.75 | 65.25 | 61.02 |
| Balance sheet total (liabilities) | 471.21 | 695.63 | 1 097.82 | 729.63 | 599.29 |
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