SD TAG & FACADE ApS — Credit Rating and Financial Key Figures
CVR number: 41696583
H.J. Holst Vej 32, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 637.89 | 680.32 | 492.63 |
| Employee benefit expenses | - 559.81 | - 551.10 | - 573.65 |
| EBIT | 78.08 | 129.23 | -81.01 |
| Other financial income | 0.11 | ||
| Other financial expenses | -0.10 | -1.43 | -1.94 |
| Pre-tax profit | 77.98 | 127.79 | -82.84 |
| Income taxes | -18.22 | -29.83 | 17.06 |
| Net earnings | 59.77 | 97.96 | -65.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 54.30 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 36.88 | 229.80 | 107.05 |
| Short term receivables total | 36.88 | 229.80 | 107.05 |
| Cash and bank deposits | 161.21 | 54.48 | 217.54 |
| Cash and cash equivalents | 161.21 | 54.48 | 217.54 |
| Balance sheet total (assets) | 198.08 | 284.28 | 378.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.77 | 157.73 | |
| Profit of the financial year | 59.77 | 97.96 | -65.78 |
| Shareholders equity total | 99.77 | 197.73 | 131.95 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 18.22 | 29.83 | |
| Other non-interest bearing current liabilities | 80.10 | 56.72 | 246.94 |
| Current liabilities total | 98.31 | 86.55 | 246.94 |
| Balance sheet total (liabilities) | 198.08 | 284.28 | 378.89 |
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