Sydkaj Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41192399
Store Regnegade 17, 1110 København K
tel: 70200235

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit40.0039.008.378.37
EBIT40.0039.008.378.37
Other financial expenses-0.17-0.32-0.09
Pre-tax profit39.8338.688.288.37
Income taxes-8.76-8.52-1.80-1.83
Net earnings31.0630.166.486.55

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables50.00100.00120.00140.00
Short term receivables total50.00100.00120.00140.00
Cash and bank deposits39.8328.5717.415.79
Cash and cash equivalents39.8328.5717.415.79
Balance sheet total (assets)89.83128.57137.42145.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings31.0661.2367.71
Profit of the financial year31.0630.166.486.55
Shareholders equity total71.06101.23107.71114.25
Non-current liabilities total
Current trade creditors10.0010.0610.6310.63
Short-term deferred tax liabilities8.768.521.801.83
Other non-interest bearing current liabilities8.7617.2819.08
Current liabilities total18.7627.3429.7131.54
Balance sheet total (liabilities)89.83128.57137.42145.79
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