Sydthy Taxi & Turistfart ApS — Credit Rating and Financial Key Figures
CVR number: 37610151
Lærkevej 17, 7760 Hurup Thy
sydthyflex@gmail.com
tel: 30317522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.61 | 147.94 | 1 479.46 | 3 371.45 | 6 963.47 |
| Employee benefit expenses | -1.96 | -46.57 | -1 040.30 | -2 530.32 | -5 993.82 |
| Total depreciation | -2.88 | -5.05 | -57.61 | - 132.25 | - 159.80 |
| EBIT | -1.23 | 96.32 | 381.55 | 708.88 | 809.85 |
| Other financial income | 0.01 | 0.01 | 0.00 | ||
| Other financial expenses | -14.23 | -25.99 | -45.21 | -28.34 | -23.73 |
| Pre-tax profit | -15.45 | 70.34 | 336.33 | 680.54 | 786.12 |
| Income taxes | 3.00 | -17.00 | -71.99 | - 150.73 | - 134.21 |
| Net earnings | -12.45 | 53.34 | 264.34 | 529.81 | 651.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.11 | ||||
| Machinery and equipment | 8.16 | 130.00 | 390.50 | 724.14 | 1 087.54 |
| Tangible assets total | 8.16 | 133.11 | 390.50 | 724.14 | 1 087.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.50 | 6.50 | |||
| Finished products/goods | 562.20 | 678.50 | 482.00 | 373.80 | |
| Inventories total | 568.70 | 685.00 | 482.00 | 373.80 | |
| Current trade debtors | 47.02 | 206.53 | 494.27 | 886.13 | |
| Prepayments and accrued income | 6.22 | 2.57 | 185.57 | 354.04 | |
| Current other receivables | 28.24 | 4.15 | 4.61 | ||
| Current deferred tax assets | 5.00 | 12.00 | 4.00 | ||
| Short term receivables total | 33.24 | 65.24 | 217.26 | 684.44 | 1 240.17 |
| Other current investments | 1.45 | ||||
| Cash and bank deposits | 86.73 | 9.91 | 386.17 | 341.19 | 637.17 |
| Cash and cash equivalents | 88.18 | 9.91 | 386.17 | 341.19 | 637.17 |
| Balance sheet total (assets) | 698.28 | 893.26 | 1 475.92 | 2 123.58 | 2 964.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.05 | 51.60 | 104.94 | 369.28 | 899.09 |
| Profit of the financial year | -12.45 | 53.34 | 264.34 | 529.81 | 651.92 |
| Shareholders equity total | 101.60 | 154.94 | 419.28 | 949.09 | 1 601.01 |
| Provisions | 17.00 | 33.80 | 85.40 | 90.10 | |
| Non-current loans from credit institutions | 498.06 | ||||
| Non-current other liabilities | 493.58 | 54.20 | 93.13 | 129.17 | |
| Non-current liabilities total | 498.06 | 493.58 | 54.20 | 93.13 | 129.17 |
| Current loans from credit institutions | 133.53 | 196.68 | 90.85 | 138.20 | |
| Current trade creditors | 98.45 | 66.09 | 285.54 | 262.14 | 350.75 |
| Other non-interest bearing current liabilities | 0.18 | 28.12 | 486.42 | 642.97 | 655.67 |
| Current liabilities total | 98.63 | 227.74 | 968.64 | 995.96 | 1 144.61 |
| Balance sheet total (liabilities) | 698.28 | 893.26 | 1 475.92 | 2 123.58 | 2 964.89 |
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