SD Service ApS — Credit Rating and Financial Key Figures
CVR number: 42654329
Værkstedvej 26, 2500 Valby
oeyazar@gmail.com
tel: 81636381
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 8 404.15 | 6 290.79 |
Employee benefit expenses | -3 337.25 | -4 428.83 |
Total depreciation | -39.08 | -69.91 |
EBIT | 5 027.82 | 1 792.05 |
Other financial income | 5.79 | |
Other financial expenses | -44.28 | - 130.35 |
Pre-tax profit | 4 983.54 | 1 667.48 |
Income taxes | -1 115.49 | - 437.56 |
Net earnings | 3 868.05 | 1 229.92 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 271.81 | 501.66 |
Tangible assets total | 271.81 | 501.66 |
Investments total | ||
Non-current loans receivable | 3 500.00 | 3 500.00 |
Long term receivables total | 3 500.00 | 3 500.00 |
Inventories total | ||
Current trade debtors | 1 916.77 | 2 926.88 |
Current other receivables | -3 437.00 | -1 960.00 |
Short term receivables total | -1 520.22 | 966.88 |
Holdings in group member companies | 3 500.00 | 3 500.00 |
Cash and bank deposits | 1 694.37 | 1 109.01 |
Cash and cash equivalents | 5 194.37 | 4 609.01 |
Balance sheet total (assets) | 7 445.96 | 9 577.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 3 868.05 | |
Profit of the financial year | 3 868.05 | 1 229.92 |
Shareholders equity total | 3 908.05 | 5 137.97 |
Non-current liabilities total | ||
Current trade creditors | 202.63 | |
Current owed to group member | 1 251.90 | 1 175.64 |
Short-term deferred tax liabilities | 1 725.99 | 1 852.03 |
Other non-interest bearing current liabilities | 560.02 | 1 209.29 |
Current liabilities total | 3 537.91 | 4 439.58 |
Balance sheet total (liabilities) | 7 445.96 | 9 577.55 |
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