SDEX ApS — Credit Rating and Financial Key Figures
CVR number: 39108275
Fruebjergvej 3, 2100 København Ø
info@sdex.dk
tel: 31642670
https://sdex.dk/da/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.38 | -34.22 | 130.75 | 173.29 | - 217.52 |
| Employee benefit expenses | -22.50 | -0.08 | -1.85 | -78.07 | |
| Total depreciation | -2.21 | -10.51 | |||
| EBIT | -59.87 | -34.29 | 128.90 | 93.01 | - 228.03 |
| Other financial expenses | -2.07 | -0.84 | -0.41 | -2.64 | -0.62 |
| Pre-tax profit | -61.94 | -35.13 | 128.49 | 90.36 | - 228.64 |
| Income taxes | 2.96 | 7.12 | -31.74 | -25.37 | 44.88 |
| Net earnings | -58.99 | -28.01 | 96.75 | 65.00 | - 183.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.04 | 31.53 | |||
| Tangible assets total | 42.04 | 31.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.08 | 296.93 | 234.16 | 29.06 | |
| Current deferred tax assets | 11.04 | 18.16 | 8.85 | ||
| Short term receivables total | 11.12 | 18.16 | 296.93 | 234.16 | 37.92 |
| Cash and bank deposits | 1.38 | 56.47 | 9.72 | ||
| Cash and cash equivalents | 1.38 | 56.47 | 9.72 | ||
| Balance sheet total (assets) | 12.49 | 18.16 | 296.93 | 332.67 | 79.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Shares repurchased | -18.69 | ||||
| Retained earnings | -59.81 | - 118.79 | - 146.81 | -50.05 | 14.94 |
| Profit of the financial year | -58.99 | -28.01 | 96.75 | 65.00 | - 183.77 |
| Shareholders equity total | -65.79 | -93.81 | 2.95 | 67.94 | - 134.52 |
| Provisions | 1.46 | 2.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.55 | 11.31 | 26.64 | ||
| Short-term deferred tax liabilities | 13.57 | 37.48 | |||
| Other non-interest bearing current liabilities | 51.74 | 100.66 | 280.41 | 225.79 | 184.13 |
| Current liabilities total | 78.29 | 111.97 | 293.99 | 263.27 | 210.77 |
| Balance sheet total (liabilities) | 12.49 | 18.16 | 296.93 | 332.67 | 79.17 |
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