Sydkaj P/S — Credit Rating and Financial Key Figures
CVR number: 41311088
Store Regnegade 17, 1110 København K
tel: 70200235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 163.22 | - 146.45 | -60.66 | - 134.19 |
| Employee benefit expenses | - 294.76 | - 455.86 | - 410.43 | - 408.30 |
| Total depreciation | -3 734.58 | |||
| EBIT | - 131.54 | - 602.32 | -4 205.67 | - 542.49 |
| Other financial expenses | -0.13 | -0.68 | -4.00 | |
| Pre-tax profit | - 131.68 | - 603.00 | -4 209.67 | - 542.49 |
| Net earnings | - 131.68 | - 603.00 | -4 209.67 | - 542.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 2 530.90 | 6 374.57 | 4 101.42 | 8 851.95 |
| Tangible assets total | 2 530.90 | 6 374.57 | 4 101.42 | 8 851.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 355.14 | 414.78 | 5.85 | 5.74 |
| Short term receivables total | 355.14 | 414.78 | 5.85 | 5.74 |
| Cash and bank deposits | 437.71 | 3 222.63 | 1 174.36 | 513.71 |
| Cash and cash equivalents | 437.71 | 3 222.63 | 1 174.36 | 513.71 |
| Balance sheet total (assets) | 3 323.75 | 10 011.98 | 5 281.62 | 9 371.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 8 000.00 | 10 000.00 | 14 000.00 |
| Retained earnings | - 131.68 | - 734.68 | -4 944.35 | |
| Profit of the financial year | - 131.68 | - 603.00 | -4 209.67 | - 542.49 |
| Shareholders equity total | 2 868.32 | 7 265.32 | 5 055.65 | 8 513.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 103.64 | 2 316.70 | 59.14 | 643.06 |
| Current owed to participating | 309.44 | |||
| Current owed to group member | 263.83 | 0.06 | 46.63 | |
| Other non-interest bearing current liabilities | 42.35 | 166.13 | 166.77 | 168.54 |
| Current liabilities total | 455.43 | 2 746.66 | 225.97 | 858.23 |
| Balance sheet total (liabilities) | 3 323.75 | 10 011.98 | 5 281.62 | 9 371.39 |
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