Sydfyns Kloak ApS
CVR number: 39331144
Knudsbøllevej 15, Tåsinge 5700 Svendborg
mail@sydfynskloak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 261.64 | 550.45 | 1 177.33 | 1 253.71 | 516.36 |
Employee benefit expenses | - 106.36 | - 113.61 | - 936.01 | - 762.52 | - 148.47 |
Other operating expenses | - 212.75 | - 431.29 | - 441.00 | - 474.41 | - 193.78 |
Total depreciation | -14.17 | -15.39 | -31.53 | -9.95 | - 135.48 |
EBIT | -71.64 | -9.83 | - 168.15 | 6.83 | 38.63 |
Other financial income | 1.02 | 0.02 | |||
Other financial expenses | -5.51 | -3.72 | -32.37 | -61.22 | -19.82 |
Pre-tax profit | -77.14 | -13.55 | - 199.50 | -54.39 | 18.83 |
Net earnings | -77.14 | -13.55 | - 199.50 | -54.39 | 18.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 88.84 | 130.45 | 89.72 | 97.61 | 55.25 |
Tangible assets total | 88.84 | 130.45 | 89.72 | 97.61 | 55.25 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 60.26 | 60.50 | 60.00 | 51.40 | 30.00 |
Inventories total | 60.26 | 60.50 | 60.00 | 51.40 | 30.00 |
Current trade debtors | 54.53 | 125.71 | 154.63 | 105.65 | |
Short term receivables total | 54.53 | 125.71 | 154.63 | 105.65 | |
Cash and bank deposits | 53.87 | 69.00 | 36.01 | 80.35 | 93.12 |
Cash and cash equivalents | 53.87 | 69.00 | 36.01 | 80.35 | 93.12 |
Balance sheet total (assets) | 257.50 | 385.66 | 340.35 | 335.01 | 178.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -50.53 | - 127.67 | - 141.23 | - 338.73 | - 393.51 |
Profit of the financial year | -77.14 | -13.55 | - 199.50 | -54.39 | 18.83 |
Shareholders equity total | -77.67 | -91.23 | - 290.73 | - 343.12 | - 324.67 |
Non-current liabilities total | |||||
Current trade creditors | 72.74 | 186.98 | 121.25 | 194.29 | 175.86 |
Current owed to participating | 207.61 | 297.76 | 118.12 | ||
Other non-interest bearing current liabilities | 262.43 | 289.90 | 302.23 | 186.07 | 209.07 |
Current liabilities total | 335.17 | 476.88 | 631.08 | 678.13 | 503.04 |
Balance sheet total (liabilities) | 257.50 | 385.66 | 340.35 | 335.01 | 178.37 |
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