S.Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 40427805
Humlevænget 70, 7570 Vemb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.53 | 2 165.34 | 3 088.46 | 3 876.54 | 4 536.81 |
| Employee benefit expenses | -1 079.84 | -2 255.05 | -2 584.00 | -3 217.68 | -3 670.44 |
| EBIT | 428.69 | -89.71 | 504.45 | 658.86 | 866.37 |
| Other financial income | 3.68 | 28.06 | 0.18 | ||
| Other financial expenses | -3.88 | -31.76 | -51.13 | -55.21 | -46.16 |
| Pre-tax profit | 428.49 | -93.41 | 453.32 | 603.65 | 820.39 |
| Income taxes | -96.84 | -99.63 | - 137.97 | - 185.78 | |
| Net earnings | 331.65 | -93.41 | 353.69 | 465.68 | 634.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 135.00 | ||||
| Investments total | 135.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 415.22 | 785.00 | 1 450.00 | 1 745.00 | |
| Finished products/goods | 1 744.00 | ||||
| Inventories total | 415.22 | 785.00 | 1 744.00 | 1 450.00 | 1 745.00 |
| Current trade debtors | 248.63 | 459.57 | 352.61 | 665.99 | 488.94 |
| Current other receivables | 421.29 | 525.13 | 818.61 | 692.00 | 1 049.55 |
| Short term receivables total | 669.93 | 984.71 | 1 171.22 | 1 357.99 | 1 538.49 |
| Cash and bank deposits | 42.04 | 244.06 | 358.16 | 505.72 | 726.50 |
| Cash and cash equivalents | 42.04 | 244.06 | 358.16 | 505.72 | 726.50 |
| Balance sheet total (assets) | 1 262.19 | 2 013.77 | 3 273.38 | 3 313.72 | 4 010.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 331.65 | 198.24 | 551.93 | 1 017.61 | |
| Profit of the financial year | 331.65 | -93.41 | 353.69 | 465.68 | 634.61 |
| Shareholders equity total | 331.65 | 238.24 | 591.93 | 1 057.61 | 1 692.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 472.46 | 1 904.94 | 1 285.83 | 1 751.22 | |
| Current owed to participating | 0.68 | 0.68 | 1.18 | 1.18 | |
| Short-term deferred tax liabilities | 96.84 | 51.63 | 165.60 | 173.42 | |
| Other non-interest bearing current liabilities | 361.23 | 1 774.86 | 724.20 | 803.50 | 391.97 |
| Current liabilities total | 930.54 | 1 775.54 | 2 681.45 | 2 256.11 | 2 317.78 |
| Balance sheet total (liabilities) | 1 262.19 | 2 013.77 | 3 273.38 | 3 313.72 | 4 010.00 |
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