SD Venture A/S — Credit Rating and Financial Key Figures
CVR number: 38734180
Blokken 23, 3460 Birkerød
info@siccadania.com
www.siccadania.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 489.30 | - 835.27 | 716.46 | - 259.29 | 15.00 |
| Employee benefit expenses | -1 500.00 | ||||
| EBIT | - 489.30 | -2 335.27 | 716.46 | - 259.29 | 15.00 |
| Other financial income | 852.79 | 590.83 | 1 668.66 | 839.86 | 1 164.72 |
| Other financial expenses | - 383.46 | -2 477.32 | -1 413.26 | - 211.91 | -2 477.16 |
| Reduction non-current investment assets | -9 591.74 | ||||
| Net income from associates (fin.) | - 894.07 | ||||
| Pre-tax profit | -19.97 | -4 221.76 | 77.79 | 368.67 | -10 889.19 |
| Income taxes | 4.39 | 858.34 | - 135.72 | -81.11 | |
| Net earnings | -15.58 | -3 363.42 | -57.92 | 287.56 | -10 889.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 880.77 | 4 864.77 | |||
| Intangible assets total | 4 880.77 | 4 864.77 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 606.06 | 26 315.49 | 25 421.42 | 48.43 | 48.43 |
| Non-current other receivables | 13 031.25 | 12 025.57 | 13 693.35 | 15 297.32 | |
| Long term receivables total | 18 637.31 | 38 341.06 | 39 114.78 | 15 345.75 | 48.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.67 | 3 766.73 | 4 625.74 | 4 625.74 | 4 625.73 |
| Current other receivables | 313.96 | 456.39 | 953.29 | 5 705.58 | |
| Current deferred tax assets | 4.39 | ||||
| Short term receivables total | 625.03 | 4 223.12 | 4 625.74 | 5 579.03 | 10 331.31 |
| Cash and bank deposits | 12.89 | 1 524.46 | |||
| Cash and cash equivalents | 12.89 | 1 524.46 | |||
| Balance sheet total (assets) | 24 156.01 | 47 428.95 | 43 740.51 | 22 449.23 | 10 379.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 807.00 | 3 794.52 | -3 510.94 | ||
| Retained earnings | -3 881.02 | -3 884.12 | -3 453.01 | -3 142.27 | |
| Profit of the financial year | -15.58 | -3 363.42 | -57.92 | 287.56 | -10 889.19 |
| Shareholders equity total | 410.41 | -2 953.01 | -3 010.94 | -2 723.38 | -13 531.46 |
| Provisions | 39.27 | ||||
| Non-current owed to group member | 23 222.47 | 50 007.28 | 44 465.71 | 23 862.44 | 23 862.44 |
| Non-current liabilities total | 23 222.47 | 50 007.28 | 44 465.71 | 23 862.44 | 23 862.44 |
| Current loans from credit institutions | 1 522.76 | ||||
| Current trade creditors | 335.41 | 12.35 | 1 024.07 | 33.75 | |
| Short-term deferred tax liabilities | 174.99 | 256.09 | |||
| Other non-interest bearing current liabilities | 548.64 | 15.00 | |||
| Accruals and deferred income | 523.13 | 27.00 | 30.00 | ||
| Current liabilities total | 523.13 | 335.41 | 2 285.74 | 1 310.16 | 48.75 |
| Balance sheet total (liabilities) | 24 156.01 | 47 428.95 | 43 740.51 | 22 449.23 | 10 379.74 |
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