Sydkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 36549165
Fredensvej 32, 4760 Vordingborg
sydkompagniet@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 986.77 | ||||
| External services | - 215.43 | -13.27 | |||
| Gross profit | 3 918.26 | 5 067.51 | 2 983.30 | 771.34 | -13.27 |
| Employee benefit expenses | -3 447.45 | -4 174.28 | -2 514.46 | -85.66 | |
| Total depreciation | -65.53 | - 141.33 | - 142.42 | ||
| EBIT | 405.28 | 751.90 | 326.42 | 685.68 | -13.27 |
| Other financial expenses | -2.97 | -0.87 | -23.80 | -12.48 | |
| Pre-tax profit | 402.32 | 751.03 | 302.62 | 673.21 | -13.27 |
| Income taxes | -80.16 | - 172.41 | -76.23 | ||
| Net earnings | 322.16 | 578.62 | 226.39 | 673.21 | -13.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 20.00 | 10.00 | 10.00 | |
| Machinery and equipment | 333.79 | 525.31 | 529.69 | 529.69 | |
| Tangible assets total | 363.79 | 545.31 | 539.69 | 539.69 | |
| Investments total | 94.00 | 94.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 526.33 | 1 627.18 | 1 236.44 | 1 256.44 | 1 256.44 |
| Prepayments and accrued income | 500.00 | ||||
| Current other receivables | 653.21 | ||||
| Short term receivables total | 526.33 | 1 627.18 | 1 736.44 | 1 909.65 | 1 256.44 |
| Cash and bank deposits | 413.78 | 104.33 | -43.28 | ||
| Cash and cash equivalents | 413.78 | 104.33 | -43.28 | ||
| Balance sheet total (assets) | 1 397.90 | 2 370.82 | 2 232.85 | 2 449.34 | 1 256.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 323.72 | 645.88 | 1 224.50 | 1 450.89 | 1 219.71 |
| Profit of the financial year | 322.16 | 578.62 | 226.39 | 673.21 | -13.27 |
| Shareholders equity total | 695.88 | 1 274.50 | 1 500.89 | 2 174.09 | 1 256.44 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 240.06 | 489.26 | 271.24 | ||
| Current owed to participating | 1.12 | ||||
| Short-term deferred tax liabilities | 83.64 | 117.59 | 30.23 | ||
| Other non-interest bearing current liabilities | 447.21 | 661.70 | 184.49 | ||
| Accruals and deferred income | 170.06 | 76.98 | 27.98 | 4.01 | |
| Current liabilities total | 702.02 | 1 096.33 | 731.96 | 275.25 | |
| Balance sheet total (liabilities) | 1 397.90 | 2 370.82 | 2 232.85 | 2 449.34 | 1 256.44 |
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