S.D. Advice & Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 42224634
Dagnæs Boulevard 20, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 149.20 | 181.53 | 101.27 | 140.00 |
| External services | -6.42 | -6.36 | ||
| Gross profit | 142.78 | 181.53 | 101.27 | 133.65 |
| Wages and salaries | -39.60 | -45.97 | -22.27 | |
| Social security expenses | -5.53 | -2.85 | ||
| Total depreciation | -5.99 | -1.52 | ||
| EBIT | 91.66 | 135.56 | 76.15 | 132.13 |
| Other financial expenses | -1.42 | -0.74 | -0.88 | -2.55 |
| Pre-tax profit | 90.24 | 134.82 | 75.27 | 129.58 |
| Income taxes | -19.84 | -29.77 | -16.75 | -29.07 |
| Net earnings | 70.40 | 105.05 | 58.51 | 100.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.88 | |||
| Short term receivables total | 19.88 | |||
| Cash and bank deposits | 225.41 | 220.34 | 213.96 | 259.51 |
| Cash and cash equivalents | 225.41 | 220.34 | 213.96 | 259.51 |
| Balance sheet total (assets) | 225.41 | 240.21 | 213.96 | 259.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 58.00 | 67.50 |
| Retained earnings | -46.41 | -34.91 | 12.14 | 3.16 |
| Profit of the financial year | 70.40 | 105.05 | 58.51 | 100.51 |
| Shareholders equity total | 121.19 | 169.04 | 168.66 | 211.17 |
| Non-current deferred tax liabilities | 19.84 | 29.77 | 16.97 | 29.07 |
| Non-current liabilities total | 19.84 | 29.77 | 16.97 | 29.07 |
| Current trade creditors | 13.21 | |||
| Current owed to participating | 51.45 | 4.00 | 3.10 | 3.49 |
| Short-term deferred tax liabilities | 18.98 | 15.04 | 16.75 | 3.83 |
| Other non-interest bearing current liabilities | 0.74 | 22.36 | 8.49 | 11.96 |
| Current liabilities total | 84.37 | 41.40 | 28.34 | 19.28 |
| Balance sheet total (liabilities) | 225.41 | 240.21 | 213.96 | 259.51 |
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