Sydhuse ApS — Credit Rating and Financial Key Figures
CVR number: 41905794
Allingkærvej 8, Ø Alling Mk 8963 Auning
sydhuseaps@gmail.com
tel: 20620161
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 77.17 | ||
| Gross profit | -38.22 | 141.96 | 107.30 |
| Social security expenses | -1.87 | ||
| Other operating expenses | - 137.25 | - 127.36 | |
| Total depreciation | -70.00 | ||
| EBIT | -38.22 | 2.84 | 127.12 |
| Other financial expenses | -0.19 | -2.40 | 25.05 |
| Pre-tax profit | -38.41 | 0.44 | 152.17 |
| Income taxes | -33.48 | ||
| Net earnings | -38.41 | 0.44 | 118.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1.85 | 366.35 | |
| Buildings | 185.28 | ||
| Machinery and equipment | 630.00 | ||
| Tangible assets total | 1.85 | 185.28 | 996.35 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 422.41 | 40.00 | |
| Current other receivables | 14.98 | 158.56 | 272.78 |
| Current deferred tax assets | 33.48 | ||
| Short term receivables total | 14.98 | 580.98 | 346.25 |
| Cash and bank deposits | 62.03 | ||
| Cash and cash equivalents | 62.03 | ||
| Balance sheet total (assets) | 16.84 | 766.25 | 1 404.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | - 276.94 | |
| Profit of the financial year | -38.41 | 0.44 | 118.69 |
| Shareholders equity total | 1.58 | 0.44 | - 118.25 |
| Non-current advances received | 573.32 | ||
| Non-current liabilities total | 573.32 | ||
| Current trade creditors | 10.00 | 124.63 | |
| Current owed to participating | 641.19 | 949.57 | |
| Other non-interest bearing current liabilities | 5.25 | ||
| Current liabilities total | 15.25 | 765.81 | 949.57 |
| Balance sheet total (liabilities) | 16.84 | 766.25 | 1 404.63 |
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