SDN ApS — Credit Rating and Financial Key Figures
CVR number: 30608372
Møgelholt 23, 7100 Vejle
kmsdybdal@gmail.com
tel: 75859161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.58 | -21.67 | -21.44 | -8.67 | -12.23 |
| EBIT | -21.58 | -21.67 | -21.44 | -8.67 | -12.23 |
| Other financial income | 198.61 | 516.56 | 318.35 | 325.91 | |
| Other financial expenses | -5.01 | -2.11 | - 692.54 | -22.72 | -27.79 |
| Income from other inv. held as non-curr. assets | 139.78 | ||||
| Pre-tax profit | 172.03 | 492.77 | - 574.20 | 286.95 | 285.88 |
| Income taxes | -38.30 | - 108.79 | 0.02 | -0.26 | |
| Net earnings | 133.73 | 383.98 | - 574.20 | 286.98 | 285.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 134.72 | 134.72 | 134.72 |
| Long term receivables total | 200.00 | 200.00 | 134.72 | 134.72 | 134.72 |
| Inventories total | |||||
| Current other receivables | 17.30 | 0.00 | |||
| Current deferred tax assets | 6.00 | 34.02 | 24.78 | ||
| Short term receivables total | 6.00 | 51.32 | 24.78 | ||
| Other current investments | 3 747.86 | 4 107.13 | 3 422.64 | 3 664.47 | 3 761.74 |
| Cash and bank deposits | 12.30 | 4.10 | 87.75 | 7.05 | 2.96 |
| Cash and cash equivalents | 3 760.17 | 4 111.24 | 3 510.38 | 3 671.53 | 3 764.70 |
| Balance sheet total (assets) | 3 960.16 | 4 311.24 | 3 651.11 | 3 857.57 | 3 924.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 043.39 | 3 062.71 | 3 328.89 | 2 632.70 | 2 784.68 |
| Profit of the financial year | 133.73 | 383.98 | - 574.20 | 286.98 | 285.62 |
| Shareholders equity total | 3 790.11 | 4 061.09 | 3 372.50 | 3 541.68 | 3 705.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 9.70 | 8.50 | 9.12 | ||
| Current owed to participating | 268.88 | 307.39 | 209.79 | ||
| Short-term deferred tax liabilities | 38.30 | 104.79 | |||
| Other non-interest bearing current liabilities | 131.75 | 145.23 | 0.03 | -0.00 | |
| Current liabilities total | 170.05 | 250.14 | 278.61 | 315.89 | 218.91 |
| Balance sheet total (liabilities) | 3 960.16 | 4 311.24 | 3 651.11 | 3 857.57 | 3 924.21 |
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