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SDL Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 32264557
Engvej 28, 2960 Rungsted Kyst
peterlundhansen@yahoo.dk
tel: 29993620
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 984.24 | 1 023.67 | 1 057.99 | 1 136.41 | 133.39 |
| External services | -76.91 | - 136.73 | - 206.96 | - 135.49 | -47.88 |
| Gross profit | 907.34 | 886.94 | 851.03 | 1 000.93 | 85.51 |
| Employee benefit expenses | - 700.04 | - 694.57 | - 698.82 | - 703.58 | -51.83 |
| Total depreciation | -37.27 | ||||
| EBIT | 207.30 | 192.36 | 152.20 | 297.35 | -3.59 |
| Other financial expenses | -1.22 | -1.29 | -0.06 | -0.49 | |
| Pre-tax profit | 206.08 | 191.07 | 152.14 | 296.85 | -3.59 |
| Net earnings | 206.08 | 191.07 | 152.14 | 296.85 | -3.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.96 | ||||
| Tangible assets total | 86.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.88 | 222.45 | 171.46 | 115.99 | 31.17 |
| Current other receivables | 1.35 | 128.94 | |||
| Short term receivables total | 174.22 | 222.45 | 171.46 | 115.99 | 160.11 |
| Cash and bank deposits | 133.22 | 133.83 | 169.28 | 325.24 | 61.85 |
| Cash and cash equivalents | 133.22 | 133.83 | 169.28 | 325.24 | 61.85 |
| Balance sheet total (assets) | 307.45 | 356.28 | 340.75 | 441.22 | 308.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 647.97 | -7 441.89 | -7 250.81 | -7 098.67 | -6 792.68 |
| Profit of the financial year | 206.08 | 191.07 | 152.14 | 296.85 | -3.59 |
| Shareholders equity total | -6 941.89 | -6 750.81 | -6 598.67 | -6 301.82 | -6 296.27 |
| Provisions | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current trade creditors | 0.49 | ||||
| Non-current other liabilities | 7 213.20 | ||||
| Non-current deferred tax liabilities | 7 077.10 | 6 909.42 | 6 713.04 | 6 568.13 | |
| Non-current liabilities total | 7 213.20 | 7 077.10 | 6 909.42 | 6 713.04 | 6 568.62 |
| Other non-interest bearing current liabilities | 6.13 | 6.58 | |||
| Current liabilities total | 6.13 | 6.58 | |||
| Balance sheet total (liabilities) | 307.45 | 356.28 | 340.75 | 441.22 | 308.93 |
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