FORLAGET SYDGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 19968731
Aabenraa Landevej 120, 6100 Haderslev
info@sydgaarden.dk
tel: 73221020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.43 | -26.98 | 3.93 | - 163.66 | -66.89 |
| Other operating expenses | -2.77 | -5.22 | -5.05 | -2.31 | |
| EBIT | -4.43 | -29.75 | -1.29 | - 168.71 | -69.20 |
| Other financial expenses | -2.35 | -2.29 | -2.09 | ||
| Pre-tax profit | -6.78 | -32.05 | -3.38 | - 168.71 | -69.20 |
| Income taxes | -10.80 | ||||
| Net earnings | -17.59 | -32.05 | -3.38 | - 168.71 | -69.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.91 | 97.06 | 106.08 | 14.74 | 10.40 |
| Inventories total | 95.91 | 97.06 | 106.08 | 14.74 | 10.40 |
| Current trade debtors | 1.45 | 0.32 | 7.40 | 0.51 | |
| Current other receivables | 4.85 | 5.87 | 5.29 | 12.43 | |
| Short term receivables total | 6.31 | 6.19 | 7.40 | 5.79 | 12.43 |
| Cash and bank deposits | 320.62 | 292.54 | 285.80 | 214.37 | 148.28 |
| Cash and cash equivalents | 320.62 | 292.54 | 285.80 | 214.37 | 148.28 |
| Balance sheet total (assets) | 422.84 | 395.79 | 399.27 | 234.90 | 171.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 285.73 | 267.92 | 235.87 | 232.49 | 63.78 |
| Profit of the financial year | -17.59 | -32.05 | -3.38 | - 168.71 | -69.20 |
| Shareholders equity total | 393.15 | 360.87 | 357.49 | 188.78 | 119.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.69 | 34.91 | 41.79 | 46.13 | 51.54 |
| Current liabilities total | 29.69 | 34.91 | 41.79 | 46.13 | 51.54 |
| Balance sheet total (liabilities) | 422.84 | 395.79 | 399.27 | 234.90 | 171.11 |
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.