Sdam Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39413531
Lærkevej 36, 9492 Blokhus
tel: 60554622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 387.80 | 126.23 | 9.60 | ||
| External services | - 178.59 | -34.88 | -38.71 | -18.25 | -7.85 |
| Gross profit | 209.21 | 91.35 | -38.71 | -18.25 | 1.75 |
| Employee benefit expenses | - 101.56 | - 117.81 | -1.13 | -0.01 | |
| EBIT | 107.65 | -26.46 | -39.84 | -18.24 | 1.75 |
| Other financial expenses | -0.11 | -1.17 | -1.68 | -1.41 | -1.91 |
| Pre-tax profit | 107.54 | -27.63 | -41.52 | -19.65 | -0.16 |
| Income taxes | -23.66 | 6.08 | 9.13 | 4.32 | 0.03 |
| Net earnings | 83.88 | -21.55 | -32.38 | -15.33 | -0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.97 | ||||
| Current other receivables | 10.84 | 2.00 | 1.30 | ||
| Current deferred tax assets | 2.58 | 6.45 | 15.58 | 23.90 | 23.90 |
| Short term receivables total | 2.58 | 100.41 | 26.42 | 25.91 | 25.21 |
| Cash and bank deposits | 231.61 | 155.92 | 190.52 | 192.37 | 194.19 |
| Cash and cash equivalents | 231.61 | 155.92 | 190.52 | 192.37 | 194.19 |
| Balance sheet total (assets) | 234.19 | 256.34 | 216.94 | 218.27 | 219.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.14 | 74.75 | 23.20 | -9.19 | -24.51 |
| Profit of the financial year | 83.88 | -21.55 | -32.38 | -15.33 | -0.12 |
| Shareholders equity total | 84.75 | 63.20 | 30.81 | 15.49 | 15.36 |
| Non-current deferred tax liabilities | 23.66 | ||||
| Non-current liabilities total | 23.66 | ||||
| Current trade creditors | 8.62 | ||||
| Current owed to participating | 140.67 | 174.88 | 190.86 | 189.12 | |
| Other non-interest bearing current liabilities | 125.79 | 43.85 | 11.25 | 11.93 | 14.91 |
| Current liabilities total | 125.79 | 193.14 | 186.13 | 202.79 | 204.03 |
| Balance sheet total (liabilities) | 234.19 | 256.34 | 216.94 | 218.27 | 219.39 |
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