Sewerplan Initiatives 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39844664
Bachersmindevej 11, 2791 Dragør
info@sewerplan.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 299.50 | 258.37 | - 122.57 | 497.75 |
| Employee benefit expenses | - 483.47 | |||
| Total depreciation | -7.92 | -12.92 | -19.92 | |
| EBIT | 299.50 | 250.45 | - 135.49 | -5.64 |
| Other financial income | 0.06 | 0.38 | 1.78 | |
| Other financial expenses | -0.85 | -1.77 | -2.77 | |
| Pre-tax profit | 298.65 | 248.75 | - 137.88 | -3.86 |
| Income taxes | -65.82 | -54.71 | 0.43 | |
| Net earnings | 232.82 | 194.04 | - 137.45 | -3.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.68 | 78.76 | 58.84 | ||
| Tangible assets total | 31.68 | 78.76 | 58.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.00 | ||||
| Current amounts owed by group member comp. | 12.99 | 83.02 | |||
| Current other receivables | 56.81 | 85.65 | |||
| Short term receivables total | 56.81 | 98.64 | 361.02 | ||
| Cash and bank deposits | 0.00 | 428.52 | 433.59 | 152.01 | 3.24 |
| Cash and cash equivalents | 0.00 | 428.52 | 433.59 | 152.01 | 3.24 |
| Balance sheet total (assets) | 0.00 | 428.52 | 522.08 | 329.41 | 423.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 232.82 | 426.86 | 189.41 | ||
| Profit of the financial year | 232.82 | 194.04 | - 137.45 | -3.86 | |
| Shareholders equity total | 0.00 | 272.82 | 466.86 | 329.41 | 325.55 |
| Provisions | 0.43 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 12.57 | 16.79 | |||
| Other non-interest bearing current liabilities | 143.13 | 54.78 | -0.00 | 80.75 | |
| Current liabilities total | 155.70 | 54.78 | -0.00 | 97.54 | |
| Balance sheet total (liabilities) | 0.00 | 428.52 | 522.08 | 329.41 | 423.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.