SYDSKRÆNTEN ApS — Credit Rating and Financial Key Figures
CVR number: 26715407
Sydskrænten 11, Øverød 2840 Holte
tel: 70227200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | 78.00 | -17.15 | -44.95 |
| EBIT | -2.00 | -2.00 | 78.00 | -17.15 | -44.95 |
| Other financial income | 4.00 | 1.00 | 3.00 | 3.27 | 0.01 |
| Other financial expenses | -3.00 | -1.00 | 1.00 | -1.79 | -4.71 |
| Pre-tax profit | -1.00 | -2.00 | 82.00 | -15.68 | -49.66 |
| Net earnings | -1.00 | -2.00 | 82.00 | -15.68 | -49.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 65.00 | |||
| Participating interests | 60.00 | 72.00 | 60.00 | ||
| Investments total | 100.00 | 72.00 | 60.00 | 65.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current owed by particip. interest comp. | 609.00 | 10.00 | |||
| Current other receivables | 104.00 | 69.00 | 49.00 | 99.67 | 62.05 |
| Short term receivables total | 104.00 | 69.00 | 658.00 | 109.67 | 72.05 |
| Cash and bank deposits | 1.00 | 1.00 | 12.00 | 3.81 | 0.43 |
| Cash and cash equivalents | 1.00 | 1.00 | 12.00 | 3.81 | 0.43 |
| Balance sheet total (assets) | 105.00 | 170.00 | 742.00 | 173.48 | 137.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 188.00 | 188.00 | 188.00 | 187.50 | 187.50 |
| Retained earnings | -86.00 | -87.00 | -89.00 | -7.33 | -23.00 |
| Profit of the financial year | -1.00 | -2.00 | 82.00 | -15.68 | -49.66 |
| Shareholders equity total | 101.00 | 99.00 | 181.00 | 164.50 | 114.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.00 | 7.00 | 10.00 |
| Current owed to participating | 187.00 | 0.38 | 0.38 | ||
| Other non-interest bearing current liabilities | 67.00 | 368.00 | 1.61 | 12.27 | |
| Current liabilities total | 4.00 | 71.00 | 561.00 | 8.99 | 22.65 |
| Balance sheet total (liabilities) | 105.00 | 170.00 | 742.00 | 173.48 | 137.49 |
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