S.D.R. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30233980
Weidekampsgade 45, 2300 København S
sven.rex@dadlnet.dk
tel: 20404763
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -17 561.00 | -18.85 | -25.32 | -20.62 |
| EBIT | -18.00 | -17 561.00 | -18.85 | -25.32 | -20.62 |
| Other financial income | 71.00 | 197 734.00 | 112.49 | 192.36 | 26.00 |
| Other financial expenses | - 135.00 | -9 713.00 | -39.72 | -23.56 | - 232.36 |
| Pre-tax profit | -82.00 | 170 460.00 | 53.92 | 143.47 | - 226.98 |
| Income taxes | 18.00 | -37 479.00 | -11.99 | -31.55 | |
| Net earnings | -64.00 | 132 981.00 | 41.94 | 111.93 | - 226.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.00 | 5.72 | |||
| Short term receivables total | 28.00 | 5.72 | |||
| Other current investments | 1 136.00 | 1 307 792.00 | 1 158.70 | 1 258.72 | 1 044.67 |
| Cash and bank deposits | 124.00 | 19 829.00 | 88.48 | 6.30 | 8.68 |
| Cash and cash equivalents | 1 260.00 | 1 327 621.00 | 1 247.17 | 1 265.02 | 1 053.35 |
| Balance sheet total (assets) | 1 288.00 | 1 327 621.00 | 1 247.17 | 1 265.02 | 1 059.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110 600.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 111.00 | 937 089.00 | 957.07 | 884.61 | 878.73 |
| Profit of the financial year | -64.00 | 132 981.00 | 41.94 | 111.93 | - 226.98 |
| Shareholders equity total | 1 280.00 | 1 305 670.00 | 1 237.01 | 1 235.93 | 894.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 153.51 | ||||
| Short-term deferred tax liabilities | 13 951.00 | 2.17 | 18.34 | ||
| Other non-interest bearing current liabilities | 8.00 | 8 000.00 | 8.00 | 10.75 | 11.00 |
| Current liabilities total | 8.00 | 21 951.00 | 10.17 | 29.09 | 164.51 |
| Balance sheet total (liabilities) | 1 288.00 | 1 327 621.00 | 1 247.17 | 1 265.02 | 1 059.06 |
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