Sydkysten ApS — Credit Rating and Financial Key Figures
CVR number: 42601950
Clausens Allé 54, Dalum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | 1 089.40 |
Employee benefit expenses | - 851.04 | |
Other operating expenses | -1.20 | |
Total depreciation | -8.52 | |
EBIT | -5.00 | 228.64 |
Other financial income | 1.31 | |
Other financial expenses | -9.62 | |
Pre-tax profit | -5.00 | 220.33 |
Income taxes | -46.18 | |
Net earnings | -5.00 | 174.15 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 146.49 | |
Tangible assets total | 146.49 | |
Investments total | 27.00 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 6.25 | |
Current other receivables | 294.33 | |
Short term receivables total | 300.58 | |
Cash and bank deposits | 40.00 | 93.04 |
Cash and cash equivalents | 40.00 | 93.04 |
Balance sheet total (assets) | 40.00 | 567.10 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -5.00 | |
Profit of the financial year | -5.00 | 174.15 |
Shareholders equity total | 35.00 | 209.15 |
Provisions | 6.65 | |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 16.98 |
Short-term deferred tax liabilities | 41.33 | |
Other non-interest bearing current liabilities | 292.99 | |
Current liabilities total | 5.00 | 351.30 |
Balance sheet total (liabilities) | 40.00 | 567.10 |
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