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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 39.00 | 8.37 | 8.37 | 40.25 |
| EBIT | 40.00 | 39.00 | 8.37 | 8.37 | 40.25 |
| Other financial expenses | -0.17 | -0.32 | -0.09 | -0.12 | |
| Pre-tax profit | 39.83 | 38.68 | 8.28 | 8.37 | 40.13 |
| Income taxes | -8.76 | -8.52 | -1.80 | -1.83 | -8.84 |
| Net earnings | 31.06 | 30.16 | 6.48 | 6.55 | 31.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 100.00 | 120.00 | 140.00 | 181.25 |
| Short term receivables total | 50.00 | 100.00 | 120.00 | 140.00 | 181.25 |
| Cash and bank deposits | 39.83 | 28.57 | 17.41 | 5.79 | 2.84 |
| Cash and cash equivalents | 39.83 | 28.57 | 17.41 | 5.79 | 2.84 |
| Balance sheet total (assets) | 89.83 | 128.57 | 137.42 | 145.79 | 184.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.06 | 61.23 | 67.71 | 74.25 | |
| Profit of the financial year | 31.06 | 30.16 | 6.48 | 6.55 | 31.29 |
| Shareholders equity total | 71.06 | 101.23 | 107.71 | 114.25 | 145.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.06 | 10.63 | 10.63 | 10.63 |
| Short-term deferred tax liabilities | 8.76 | 8.52 | 1.80 | 1.83 | 8.84 |
| Other non-interest bearing current liabilities | 8.76 | 17.28 | 19.08 | 19.08 | |
| Current liabilities total | 18.76 | 27.34 | 29.71 | 31.54 | 38.55 |
| Balance sheet total (liabilities) | 89.83 | 128.57 | 137.42 | 145.79 | 184.09 |
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