SDST Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39455234
Dørrøjel 19, 2670 Greve
Taibmrkonjic@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.13 | -9.36 | -10.41 |
| EBIT | -5.00 | -5.00 | -6.13 | -9.36 | -10.41 |
| Other financial income | 230.82 | 240.00 | |||
| Other financial expenses | -1.42 | -1.02 | -0.52 | -0.00 | |
| Income from other inv. held as non-curr. assets | 280.20 | - 366.54 | 1.56 | 9.58 | |
| Pre-tax profit | 225.82 | 513.78 | - 373.69 | -8.32 | -0.83 |
| Income taxes | 1.10 | 1.41 | |||
| Net earnings | 226.92 | 515.19 | - 373.69 | -8.32 | -0.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.61 | 20.00 | 26.57 | 28.13 | 57.71 |
| Investments total | 27.61 | 20.00 | 26.57 | 28.13 | 57.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 659.75 | 1 057.57 | 630.00 | 380.00 | 2 110.00 |
| Current deferred tax assets | 3.15 | 4.56 | 4.56 | 4.56 | 4.56 |
| Short term receivables total | 662.90 | 1 062.12 | 634.56 | 384.56 | 2 114.56 |
| Cash and bank deposits | 5.12 | 15.70 | 68.51 | 186.60 | 6.44 |
| Cash and cash equivalents | 5.12 | 15.70 | 68.51 | 186.60 | 6.44 |
| Balance sheet total (assets) | 695.63 | 1 097.82 | 729.63 | 599.29 | 2 178.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | - 117.80 | - 122.00 | ||
| Other reserves | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Retained earnings | 243.35 | 470.27 | 985.46 | 611.77 | 607.66 |
| Profit of the financial year | 226.92 | 515.19 | - 373.69 | -8.32 | -0.83 |
| Shareholders equity total | 635.88 | 1 038.07 | 664.38 | 538.27 | 537.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.50 | 6.25 | 6.50 |
| Current owed to participating | 54.75 | 54.75 | 54.75 | 1 634.75 | |
| Other non-interest bearing current liabilities | 54.75 | 0.02 | 0.02 | ||
| Current liabilities total | 59.75 | 59.75 | 65.25 | 61.02 | 1 641.27 |
| Balance sheet total (liabilities) | 695.63 | 1 097.82 | 729.63 | 599.29 | 2 178.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.