Sydhavn jern og metal handel ApS — Credit Rating and Financial Key Figures
CVR number: 41191902
Speditørvej 11, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.56 | 1 262.37 | 779.21 | 197.88 | 403.69 |
| Employee benefit expenses | - 200.04 | - 654.20 | - 670.41 | - 180.96 | - 361.28 |
| Total depreciation | -6.60 | -6.60 | -6.60 | -6.60 | |
| EBIT | -19.48 | 601.57 | 102.20 | 10.31 | 35.81 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | -1.41 | -2.46 | -1.65 | -0.01 | |
| Pre-tax profit | -20.89 | 599.11 | 100.55 | 10.33 | 35.98 |
| Income taxes | - 185.33 | - 101.33 | -52.21 | -45.91 | |
| Net earnings | -20.89 | 413.78 | -0.78 | -41.88 | -9.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.40 | 19.80 | 13.20 | 6.60 | |
| Tangible assets total | 26.40 | 19.80 | 13.20 | 6.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.51 | 207.58 | 226.78 | ||
| Current other receivables | 94.08 | 85.00 | 305.21 | 160.00 | 186.71 |
| Short term receivables total | 94.08 | 85.00 | 498.72 | 367.58 | 413.49 |
| Cash and bank deposits | 168.02 | 730.41 | 101.54 | 226.38 | 86.27 |
| Cash and cash equivalents | 168.02 | 730.41 | 101.54 | 226.38 | 86.27 |
| Balance sheet total (assets) | 262.10 | 841.81 | 620.06 | 607.16 | 506.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.05 | 464.84 | 464.06 | 422.18 | |
| Profit of the financial year | -20.89 | 413.78 | -0.78 | -41.88 | -9.93 |
| Shareholders equity total | 19.11 | 504.84 | 504.06 | 462.18 | 452.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 175.64 | 8.21 | |||
| Short-term deferred tax liabilities | 185.33 | 101.33 | 6.21 | 45.91 | |
| Other non-interest bearing current liabilities | 67.34 | 151.65 | 14.67 | 138.78 | |
| Current liabilities total | 242.98 | 336.98 | 116.00 | 144.98 | 54.12 |
| Balance sheet total (liabilities) | 262.10 | 841.81 | 620.06 | 607.16 | 506.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.