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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