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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 160.72 | 1 123.45 | 984.24 | 1 023.67 | 1 057.99 |
| External services | - 137.35 | - 173.04 | -76.91 | - 136.73 | - 206.96 |
| Gross profit | 1 023.37 | 950.41 | 907.34 | 886.94 | 851.03 |
| Employee benefit expenses | - 919.82 | - 841.10 | - 700.04 | - 694.57 | - 698.82 |
| EBIT | 103.55 | 109.32 | 207.30 | 192.36 | 152.20 |
| Other financial expenses | -0.40 | -0.15 | -1.22 | -1.29 | -0.06 |
| Pre-tax profit | 103.15 | 109.16 | 206.08 | 191.07 | 152.14 |
| Net earnings | 103.15 | 109.16 | 206.08 | 191.07 | 152.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.94 | 0.50 | |||
| Investments total | 3.94 | 0.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.57 | 174.20 | 172.88 | 222.45 | 171.46 |
| Current other receivables | 1.35 | ||||
| Short term receivables total | 202.57 | 174.20 | 174.22 | 222.45 | 171.46 |
| Cash and bank deposits | 175.22 | 170.21 | 133.22 | 133.83 | 169.28 |
| Cash and cash equivalents | 175.22 | 170.21 | 133.22 | 133.83 | 169.28 |
| Balance sheet total (assets) | 381.73 | 344.91 | 307.45 | 356.28 | 340.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 860.44 | -7 757.13 | -7 647.97 | -7 441.89 | -7 250.81 |
| Profit of the financial year | 103.15 | 109.16 | 206.08 | 191.07 | 152.14 |
| Shareholders equity total | -7 257.28 | -7 147.97 | -6 941.89 | -6 750.81 | -6 598.67 |
| Provisions | 25.00 | 25.00 | 30.00 | 30.00 | 30.00 |
| Non-current other liabilities | 7 593.13 | 7 484.55 | 7 213.20 | ||
| Non-current deferred tax liabilities | 7 077.10 | 6 909.42 | |||
| Non-current liabilities total | 7 593.13 | 7 484.55 | 7 213.20 | 7 077.10 | 6 909.42 |
| Current trade creditors | 0.17 | 0.17 | |||
| Other non-interest bearing current liabilities | 20.72 | 16.51 | 6.13 | ||
| Current liabilities total | 20.88 | 16.67 | 6.13 | ||
| Balance sheet total (liabilities) | 381.73 | 378.26 | 307.45 | 356.28 | 340.75 |
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