SDNIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33749031
Ledvogtervej 190, 9530 Støvring
https://www.sdnielsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.00 | 348.00 | - 250.00 | - 244.00 | -1 909.00 |
| Employee benefit expenses | - 107.00 | - 466.00 | - 549.00 | - 633.00 | |
| Other operating expenses | -33.00 | ||||
| Total depreciation | - 144.00 | - 133.00 | - 122.00 | - 157.00 | - 179.00 |
| EBIT | 431.00 | 75.00 | - 838.00 | - 950.00 | -2 721.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -3.00 | -4.00 | -7.00 | -37.00 | -46.00 |
| Pre-tax profit | 428.00 | 73.00 | - 845.00 | - 987.00 | -2 767.00 |
| Income taxes | -8.00 | -63.00 | |||
| Net earnings | 420.00 | 10.00 | - 845.00 | - 987.00 | -2 767.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 445.00 | 401.00 | 423.00 | 1 175.00 | 1 012.00 |
| Tangible assets total | 445.00 | 401.00 | 423.00 | 1 175.00 | 1 012.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.00 | 84.00 | 170.00 | 175.00 | 132.00 |
| Current amounts owed by group member comp. | 60.00 | 215.00 | 12.00 | 23.00 | |
| Current owed by particip. interest comp. | 34.00 | 125.00 | 63.00 | ||
| Prepayments and accrued income | 7.00 | 149.00 | 150.00 | 44.00 | |
| Current other receivables | 2.00 | 1.00 | 65.00 | 542.00 | 134.00 |
| Short term receivables total | 185.00 | 574.00 | 448.00 | 729.00 | 333.00 |
| Cash and bank deposits | 366.00 | 82.00 | 157.00 | 17.00 | 21.00 |
| Cash and cash equivalents | 366.00 | 82.00 | 157.00 | 17.00 | 21.00 |
| Balance sheet total (assets) | 996.00 | 1 057.00 | 1 028.00 | 1 921.00 | 1 366.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 331.00 | 751.00 | 1 521.00 | 2 651.00 | 3 864.00 |
| Profit of the financial year | 420.00 | 10.00 | - 845.00 | - 987.00 | -2 767.00 |
| Shareholders equity total | 831.00 | 841.00 | 756.00 | 1 744.00 | 1 177.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 16.00 | 41.00 | 16.00 | 84.00 |
| Current owed to participating | 14.00 | 16.00 | |||
| Current owed to group member | 5.00 | 15.00 | 31.00 | ||
| Short-term deferred tax liabilities | 8.00 | 71.00 | 63.00 | ||
| Other non-interest bearing current liabilities | 134.00 | 129.00 | 154.00 | 130.00 | 74.00 |
| Current liabilities total | 165.00 | 216.00 | 272.00 | 177.00 | 189.00 |
| Balance sheet total (liabilities) | 996.00 | 1 057.00 | 1 028.00 | 1 921.00 | 1 366.00 |
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