SYDKYSTENS AU2GUMMI ApS — Credit Rating and Financial Key Figures
CVR number: 33265786
Tartinisvej 30, 2450 København SV
friborg@live.dk
tel: 42421333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.89 | ||||
| Costs of manufacturing | -12.66 | ||||
| Gross profit | -0.60 | ||||
| Costs of management | -1.82 | ||||
| Total depreciation | -9.60 | -7.68 | -6.15 | -5.81 | |
| EBIT | -10.20 | 7.68 | 6.15 | -5.81 | |
| Other financial income | 100.00 | ||||
| Other financial expenses | 0.20 | -0.92 | -0.23 | -0.15 | -0.15 |
| Pre-tax profit | 90.00 | -0.92 | 7.45 | 6.00 | -5.96 |
| Income taxes | -2.09 | ||||
| Net earnings | 90.00 | -0.92 | 5.37 | 6.00 | -5.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.41 | 38.41 | 64.20 | 58.05 | 52.25 |
| Tangible assets total | 38.41 | 38.41 | 64.20 | 58.05 | 52.25 |
| Holdings in group member companies | 30.00 | ||||
| Investments total | 30.00 | ||||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 15.75 | ||||
| Current deferred tax assets | 10.20 | 10.20 | |||
| Short term receivables total | 10.20 | 10.20 | 15.75 | ||
| Cash and bank deposits | 101.46 | 46.49 | 7.50 | 23.21 | 5.14 |
| Cash and cash equivalents | 101.46 | 46.49 | 7.50 | 23.21 | 5.14 |
| Balance sheet total (assets) | 180.07 | 125.10 | 87.45 | 81.26 | 57.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -54.00 | ||||
| Retained earnings | -0.06 | 2.09 | -4.73 | -16.65 | |
| Profit of the financial year | 90.00 | -0.92 | 5.37 | 6.00 | -5.96 |
| Shareholders equity total | 116.00 | 79.02 | 87.45 | 81.26 | 57.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.06 | 46.09 | |||
| Current liabilities total | 64.06 | 46.09 | |||
| Balance sheet total (liabilities) | 180.07 | 125.10 | 87.45 | 81.26 | 57.39 |
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