SD ApS — Credit Rating and Financial Key Figures
CVR number: 40268081
Bag Elefanterne 3, 1799 København V
frederikkes@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 970.66 | 14 222.04 | 6 853.13 | 4 427.59 | 2 478.13 |
| Employee benefit expenses | -3 041.49 | -3 714.99 | -4 013.12 | -3 376.78 | -3 874.95 |
| Other operating expenses | -37.11 | ||||
| Total depreciation | -16.55 | -45.39 | -69.91 | -69.91 | -69.91 |
| EBIT | 5 912.63 | 10 461.67 | 2 732.98 | 980.90 | -1 466.72 |
| Other financial expenses | -19.32 | -26.13 | -20.19 | -9.15 | -7.21 |
| Pre-tax profit | 5 893.31 | 10 435.54 | 2 712.79 | 971.74 | -1 473.93 |
| Income taxes | -1 305.06 | -2 311.30 | - 614.07 | - 222.61 | 308.73 |
| Net earnings | 4 588.24 | 8 124.24 | 2 098.72 | 749.14 | -1 165.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.14 | 236.55 | 181.40 | 126.25 | 71.10 |
| Machinery and equipment | 65.81 | 51.06 | 36.30 | 21.54 | 6.78 |
| Tangible assets total | 142.96 | 287.61 | 217.70 | 147.79 | 77.88 |
| Investments total | |||||
| Non-current other receivables | 43.88 | 121.76 | 90.00 | 90.00 | 394.02 |
| Long term receivables total | 43.88 | 121.76 | 90.00 | 90.00 | 394.02 |
| Inventories total | |||||
| Current trade debtors | 1 506.18 | 1 447.72 | 681.96 | 681.17 | 712.41 |
| Current amounts owed by group member comp. | 3 900.49 | 8 959.42 | 1 861.31 | 503.03 | |
| Current other receivables | 6.89 | 0.84 | |||
| Current deferred tax assets | 9.43 | 23.13 | 36.84 | ||
| Short term receivables total | 5 406.67 | 10 407.14 | 2 559.59 | 1 207.34 | 750.09 |
| Cash and bank deposits | 1 776.68 | 1 461.70 | 674.95 | 260.07 | 314.25 |
| Cash and cash equivalents | 1 776.68 | 1 461.70 | 674.95 | 260.07 | 314.25 |
| Balance sheet total (assets) | 7 370.19 | 12 278.21 | 3 542.24 | 1 705.19 | 1 536.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 548.25 | 8 124.24 | 2 098.72 | 749.14 | |
| Retained earnings | -4 588.24 | -8 124.24 | -2 098.72 | - 749.14 | |
| Profit of the financial year | 4 588.24 | 8 124.24 | 2 098.72 | 749.14 | -1 165.21 |
| Shareholders equity total | 4 588.25 | 8 164.24 | 2 138.72 | 789.14 | -1 125.20 |
| Provisions | 6.85 | 4.28 | |||
| Non-current other liabilities | 25.31 | 48.09 | |||
| Non-current deferred tax liabilities | 1 184.90 | 2 313.87 | 627.78 | 236.31 | |
| Non-current liabilities total | 1 210.22 | 2 361.96 | 627.78 | 236.31 | |
| Current bonds | 729.35 | 566.35 | 610.71 | ||
| Current trade creditors | 6.72 | 45.37 | 46.39 | 113.39 | 150.47 |
| Current owed to group member | 1 900.26 | ||||
| Short-term deferred tax liabilities | 1 184.90 | ||||
| Other non-interest bearing current liabilities | 373.25 | 1 702.36 | |||
| Current liabilities total | 1 564.88 | 1 747.73 | 775.74 | 679.74 | 2 661.44 |
| Balance sheet total (liabilities) | 7 370.19 | 12 278.21 | 3 542.24 | 1 705.19 | 1 536.24 |
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