Sydhavn Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 40904468
Storegade 9 C, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 573.11 | 7 691.93 | -6 173.42 | -1 607.26 |
| EBIT | 573.11 | 7 691.93 | -6 173.42 | -1 607.26 |
| Other financial expenses | - 872.60 | -1 271.45 | - 447.92 | |
| Pre-tax profit | 573.11 | 6 819.33 | -7 444.87 | -2 055.19 |
| Income taxes | - 126.08 | -1 500.25 | 1 626.34 | |
| Net earnings | 447.02 | 5 319.08 | -5 818.54 | -2 055.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 25 576.80 | 24 106.78 | 11 680.00 | |
| Inventories total | 25 576.80 | 24 106.78 | 11 680.00 | |
| Current trade debtors | 51.72 | 18.75 | ||
| Current owed by particip. interest comp. | 541.85 | |||
| Prepayments and accrued income | 132.00 | |||
| Current other receivables | 9 496.44 | 52 791.07 | ||
| Current deferred tax assets | 33.37 | |||
| Short term receivables total | 9 529.81 | 52 791.07 | 593.57 | 150.75 |
| Cash and bank deposits | 1 544.82 | 16 781.17 | 158.56 | |
| Cash and cash equivalents | 1 544.82 | 16 781.17 | 158.56 | |
| Balance sheet total (assets) | 36 651.44 | 93 679.02 | 12 273.57 | 309.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 124.80 | 322.22 | 5 641.30 | - 177.24 |
| Profit of the financial year | 447.02 | 5 319.08 | -5 818.54 | -2 055.19 |
| Shareholders equity total | 362.22 | 5 681.30 | - 137.24 | -2 192.43 |
| Provisions | 126.08 | 1 626.34 | ||
| Non-current other liabilities | 31 418.33 | 21 513.03 | ||
| Non-current liabilities total | 31 418.33 | 21 513.03 | ||
| Current loans from credit institutions | 30 830.65 | 1 253.19 | ||
| Advances received | 100.00 | 16 606.25 | ||
| Current trade creditors | 4 644.80 | 17 421.45 | 1 995.65 | 995.81 |
| Current owed to participating | 12 500.00 | 13 339.23 | 352.57 | |
| Current owed to group member | 330.64 | |||
| Other non-interest bearing current liabilities | -12 830.64 | -13 339.23 | 9 161.97 | 1 153.35 |
| Current liabilities total | 4 744.80 | 64 858.35 | 12 410.81 | 2 501.73 |
| Balance sheet total (liabilities) | 36 651.44 | 93 679.02 | 12 273.57 | 309.31 |
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