SDP ApS — Credit Rating and Financial Key Figures
CVR number: 32560768
C.F. Richs Vej 46 A, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.64 | 0.64 | 1.37 | 1.05 | 1.22 |
| EBIT | 0.64 | 0.64 | 1.37 | 1.05 | 1.22 |
| Other financial expenses | -0.24 | -0.47 | -1.15 | -0.69 | -0.00 |
| Pre-tax profit | 0.40 | 0.17 | 0.22 | 0.36 | 1.21 |
| Income taxes | -0.07 | -0.02 | -0.04 | -0.07 | -0.26 |
| Net earnings | 0.33 | 0.15 | 0.17 | 0.29 | 0.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.76 | 0.85 | 0.88 | 0.94 | 0.98 |
| Short term receivables total | 0.76 | 0.85 | 0.88 | 0.94 | 0.98 |
| Cash and bank deposits | 139.69 | 138.77 | 136.90 | 135.17 | 135.30 |
| Cash and cash equivalents | 139.69 | 138.77 | 136.90 | 135.17 | 135.30 |
| Balance sheet total (assets) | 180.45 | 179.62 | 177.77 | 176.11 | 176.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 46.05 | 46.39 | 46.53 | 46.71 | 47.00 |
| Profit of the financial year | 0.33 | 0.15 | 0.17 | 0.29 | 0.95 |
| Shareholders equity total | 171.39 | 171.53 | 171.71 | 172.00 | 172.95 |
| Non-current deferred tax liabilities | 0.07 | 0.26 | |||
| Non-current liabilities total | 0.07 | 0.26 | |||
| Current trade creditors | 9.00 | 8.00 | 6.00 | 4.00 | 3.00 |
| Short-term deferred tax liabilities | 0.07 | 0.09 | 0.07 | 0.04 | 0.07 |
| Current liabilities total | 9.07 | 8.09 | 6.07 | 4.04 | 3.07 |
| Balance sheet total (liabilities) | 180.45 | 179.62 | 177.77 | 176.11 | 176.28 |
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