SD Service ApS — Credit Rating and Financial Key Figures

CVR number: 42654329
Værkstedvej 26, 2500 Valby
oeyazar@gmail.com
tel: 81636381

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit8 404.156 290.79
Employee benefit expenses-3 337.25-4 428.83
Total depreciation-39.08-69.91
EBIT5 027.821 792.05
Other financial income5.79
Other financial expenses-44.28- 130.35
Pre-tax profit4 983.541 667.48
Income taxes-1 115.49- 437.56
Net earnings3 868.051 229.92

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment271.81501.66
Tangible assets total271.81501.66
Investments total
Non-current loans receivable3 500.003 500.00
Long term receivables total3 500.003 500.00
Inventories total
Current trade debtors1 916.772 926.88
Current other receivables-3 437.00-1 960.00
Short term receivables total-1 520.22966.88
Holdings in group member companies3 500.003 500.00
Cash and bank deposits1 694.371 109.01
Cash and cash equivalents5 194.374 609.01
Balance sheet total (assets)7 445.969 577.55

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings3 868.05
Profit of the financial year3 868.051 229.92
Shareholders equity total3 908.055 137.97
Non-current liabilities total
Current trade creditors202.63
Current owed to group member1 251.901 175.64
Short-term deferred tax liabilities1 725.991 852.03
Other non-interest bearing current liabilities560.021 209.29
Current liabilities total3 537.914 439.58
Balance sheet total (liabilities)7 445.969 577.55
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